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Dave & Buster's
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Overview Fund Activity

208 hedge funds and large institutions have $1.83B invested in Dave & Buster's in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 76 reducing their positions, and 41 closing their positions.

Holders
208
Holders Change
-6
Holders Change %
-2.8%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
36
Increased
64
Reduced
76
Closed
41
Calls
$236M
Puts
$145M
Net Calls
+$91.5M
Net Calls Change
-$84.9M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$67.4M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$38.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$31M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$15.9M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$13.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$67.3M
2
EC
2
Eminence Capital
New York
$0
3
Nomura Holdings
3
Nomura Holdings
Japan
$16.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20K
5
CCM
5
Candlestick Capital Management
Connecticut
$14.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$300M 7,393,124 -83,058 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$204M 5,016,283 +299,044 +6%
HPC
3
Hill Path Capital
New York
$181M 4,448,542 – –
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$154M 3,800,415 -450,000 -11%
American Century Companies
5
American Century Companies
Missouri
$67.4M 1,659,518 +1,659,518 New
Morgan Stanley
6
Morgan Stanley
New York
$67.3M 1,657,681 -1,055,036 -39%
State Street
7
State Street
Massachusetts
$61.7M 1,519,420 +47,296 +3%
Citadel Advisors
8
Citadel Advisors
Florida
$56.3M 1,385,657 +100,869 +8%
SAM
9
Scopus Asset Management
New York
$40.6M 1,000,000 -450,000 -31%
Bank of America
10
Bank of America
North Carolina
$38.7M 952,181 +221,854 +30%
Two Sigma Investments
11
Two Sigma Investments
New York
$38.4M 945,376 +945,376 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$33.5M 825,088 -102,843 -11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$31.7M 780,905 +17,603 +2%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$31M 764,029 +674,829 +757%
MCPPUI
15
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$27.1M 667,413 -166,800 -20%
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$24.6M 606,458 -83,388 -12%
UBS AM
17
UBS AM
Illinois
$22.5M 554,459 -21,043 -4%
Charles Schwab
18
Charles Schwab
California
$22M 541,300 -25,609 -5%
Norges Bank
19
Norges Bank
Norway
$21.6M 532,643 -41,613 -7%
Northern Trust
20
Northern Trust
Illinois
$21M 517,720 -17,022 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$19.2M 473,426 +25,293 +6%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$17.7M 436,209 +40,823 +10%
Nomura Holdings
23
Nomura Holdings
Japan
$16.6M 409,947 -785,158 -66%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$15.9M 392,412 +392,412 New
CCM
25
Candlestick Capital Management
Connecticut
$14.1M 346,612 -587,045 -63%
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