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Dave & Buster's
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Overview Fund Activity

223 hedge funds and large institutions have $1.56B invested in Dave & Buster's in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 70 reducing their positions, and 42 closing their positions.

Holders
223
Holders Change
-7
Holders Change %
-3.04%
% of All Funds
3.86%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
37
Increased
86
Reduced
70
Closed
42
Calls
$63.8M
Puts
$47.8M
Net Calls
+$16M
Net Calls Change
+$15.8M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$41.3M
2
Barclays
2
Barclays
United Kingdom
$18.4M
3
QGA
3
Q Global Advisors
Texas
$31.9M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$15.2M
5
Walleye Capital
5
Walleye Capital
New York
$13.8M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$16.4M
2
Invesco
2
Invesco
Georgia
$19.7M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
CCM
4
Candlestick Capital Management
Connecticut
$22.9M
5
LCG
5
Lisanti Capital Growth
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$212M 6,831,055 +322,669 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$158M 5,100,620 +52,151 +1%
HPC
3
Hill Path Capital
New York
$156M 5,018,004 – –
Nomura Holdings
4
Nomura Holdings
Japan
$71.3M 2,295,723 -38,169 -2%
American Century Companies
5
American Century Companies
Missouri
$58.2M 1,876,211 -171,062 -8%
JCM
6
JAT Capital Management
Connecticut
$47.7M 1,537,338 +245,168 +19%
State Street
7
State Street
Massachusetts
$46.9M 1,512,478 +84,216 +6%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$41.3M 1,331,547 +1,331,547 New
PCM
9
Parsifal Capital Management
Connecticut
$35.7M 1,151,311 +87,756 +8%
QGA
10
Q Global Advisors
Texas
$31.9M 800,000 +424,554 +113%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$30M 965,323 +55,777 +6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$23.9M 768,824 +40,177 +6%
CCM
13
Candlestick Capital Management
Connecticut
$22.9M 738,748 -397,775 -35%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$21.5M 693,970 +65,893 +10%
Goldman Sachs
15
Goldman Sachs
New York
$21.3M 686,796 +254,555 +59%
Citadel Advisors
16
Citadel Advisors
Florida
$21.2M 682,800 -195,359 -22%
Invesco
17
Invesco
Georgia
$19.7M 634,669 -499,615 -44%
Morgan Stanley
18
Morgan Stanley
New York
$18.9M 607,755 -301,156 -33%
Barclays
19
Barclays
United Kingdom
$18.4M 592,702 +564,557 +2,006%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$17.6M 568,658 +21,582 +4%
Charles Schwab
21
Charles Schwab
California
$17.4M 562,236 +21,087 +4%
Marshall Wace
22
Marshall Wace
United Kingdom
$16.4M 528,114 -789,757 -60%
DCM
23
Driehaus Capital Management
Illinois
$15.5M 499,139 +123,011 +33%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$15.2M 490,253 +490,253 New
Amundi
25
Amundi
France
$15.2M 463,488 +16,213 +4%
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