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Dave & Buster's
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Overview Fund Activity

214 hedge funds and large institutions have $2.32B invested in Dave & Buster's in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 56 increasing their positions, 67 reducing their positions, and 26 closing their positions.

Holders
214
Holders Change
+36
Holders Change %
+20.22%
% of All Funds
3.77%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
63
Increased
56
Reduced
67
Closed
26
Calls
$398M
Puts
$222M
Net Calls
+$176M
Net Calls Change
+$156M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$69.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$37.2M
3
Bank of America
3
Bank of America
North Carolina
$35M
4
Citadel Advisors
4
Citadel Advisors
Florida
$61.5M
5
UBS AM
5
UBS AM
Illinois
$27.6M

Top Sellers

1
EC
1
Eminence Capital
New York
$34.1M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$2.99M
3
DCP
3
Diameter Capital Partners
New York
$0
4
SIG
4
Senator Investment Group
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$130M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$358M 7,476,182 +365,175 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$226M 4,717,239 +97,037 +2%
HPC
3
Hill Path Capital
New York
$213M 4,448,542 – –
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$204M 4,250,415 – –
Morgan Stanley
5
Morgan Stanley
New York
$130M 2,712,717 -458,829 -14%
State Street
6
State Street
Massachusetts
$70.5M 1,472,124 +39,249 +3%
SAM
7
Scopus Asset Management
New York
$69.5M 1,450,000 +825,000 +132%
Citadel Advisors
8
Citadel Advisors
Florida
$61.5M 1,284,788 +578,030 +82%
Nomura Holdings
9
Nomura Holdings
Japan
$57.3M 1,195,105 +9,040 +0.8%
CCM
10
Candlestick Capital Management
Connecticut
$44.7M 933,657 +138,267 +17%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$44.4M 927,931 +29,435 +3%
MCPPUI
12
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$40M 834,213 – –
Fidelity Investments
13
Fidelity Investments
Massachusetts
$37.2M 776,372 +776,346 +2,985,946%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$36.6M 763,302 +62,887 +9%
Bank of America
15
Bank of America
North Carolina
$35M 730,327 +690,504 +1,734%
EC
16
Eminence Capital
New York
$34.1M 711,795 -2,754,315 -79%
RCAMU
17
Rothschild & Co Asset Management US
Connecticut
$33M 689,846 -41,368 -6%
UBS AM
18
UBS AM
Illinois
$27.6M 575,502 +530,219 +1,171%
Norges Bank
19
Norges Bank
Norway
$27.5M 574,256 +31,838 +6%
Charles Schwab
20
Charles Schwab
California
$27.2M 566,909 +20,258 +4%
Northern Trust
21
Northern Trust
Illinois
$25.6M 534,742 -15,138 -3%
Goldman Sachs
22
Goldman Sachs
New York
$24.1M 503,203 +40,482 +9%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$23.6M 492,270 +103,512 +27%
UBS Group
24
UBS Group
Switzerland
$23.3M 487,339 -278,802 -36%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$21.5M 448,133 -5,259 -1%
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