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Dave & Buster's
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Overview Fund Activity

199 hedge funds and large institutions have $1.73B invested in Dave & Buster's in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 92 reducing their positions, and 35 closing their positions.

Holders
199
Holders Change
-9
Holders Change %
-4.33%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
29
Increased
51
Reduced
92
Closed
35
Calls
$185M
Puts
$145M
Net Calls
+$40.3M
Net Calls Change
-$51.2M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$49.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$35.4M
3
CCM
3
Candlestick Capital Management
Connecticut
$46.2M
4
LCG
4
Luxor Capital Group
New York
$23M
5
Millennium Management
5
Millennium Management
New York
$19M

Top Sellers

1
BlackRock
1
BlackRock
New York
$237M
2
SAM
2
Scopus Asset Management
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$5.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$15.8M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$237M 6,179,048 -1,214,076 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$186M 4,862,744 -153,539 -3%
HPC
3
Hill Path Capital
New York
$175M 4,574,266 +125,724 +3%
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$146M 3,800,415 – –
American Century Companies
5
American Century Companies
Missouri
$74.4M 1,941,975 +282,457 +17%
Morgan Stanley
6
Morgan Stanley
New York
$62.1M 1,620,892 -36,789 -2%
State Street
7
State Street
Massachusetts
$51.7M 1,348,414 -171,006 -11%
Citadel Advisors
8
Citadel Advisors
Florida
$49.7M 1,295,936 -89,721 -6%
Barclays
9
Barclays
United Kingdom
$49.5M 1,291,747 +1,240,521 +2,422%
CCM
10
Candlestick Capital Management
Connecticut
$46.2M 1,205,744 +859,132 +248%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$35.4M 922,973 +922,973 New
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$32.9M 858,074 +94,045 +12%
MCPPUI
13
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$32.2M 840,462 +173,049 +26%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$26.9M 701,950 -78,955 -10%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$24.6M 641,748 -183,340 -22%
LCG
16
Luxor Capital Group
New York
$23M 598,961 +598,961 New
UBS AM
17
UBS AM
Illinois
$20.9M 544,452 -10,007 -2%
Millennium Management
18
Millennium Management
New York
$19M 495,040 +407,718 +467%
Norges Bank
19
Norges Bank
Norway
$18.4M 481,191 -51,452 -10%
Charles Schwab
20
Charles Schwab
California
$18.3M 477,675 -63,625 -12%
Northern Trust
21
Northern Trust
Illinois
$18.2M 475,348 -42,372 -8%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$15.8M 433,708 +89,898 +26%
Two Sigma Investments
23
Two Sigma Investments
New York
$15.8M 411,428 -533,948 -56%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$15.7M 410,880 -62,546 -13%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$14.4M 375,400 +44,400 +13%
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