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Dave & Buster's
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Overview Fund Activity

221 hedge funds and large institutions have $1.85B invested in Dave & Buster's in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 87 reducing their positions, and 35 closing their positions.

Holders
221
Holders Change
-6
Holders Change %
-2.64%
% of All Funds
3.54%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
31
Increased
75
Reduced
87
Closed
35
Calls
$26.8M
Puts
$40.6M
Net Calls
-$13.9M
Net Calls Change
-$14.4M

Top Buyers

1
GAM
1
Goldentree Asset Management
New York
$24.2M
2
Boston Partners
2
Boston Partners
Massachusetts
$21.9M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$50.9M
4
BlackRock
4
BlackRock
New York
$265M
5
BSA
5
Braun Stacey Associates
New York
$17.4M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$3.81M
2
Morgan Stanley
2
Morgan Stanley
New York
$24.2M
3
CCM
3
Candlestick Capital Management
Connecticut
$0
4
Bank of America
4
Bank of America
North Carolina
$6.84M
5
PCM
5
Parsifal Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$265M 7,207,019 +484,439 +7%
HPC
2
Hill Path Capital
New York
$262M 7,119,255 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$166M 4,505,666 -254,308 -5%
American Century Companies
4
American Century Companies
Missouri
$90.5M 2,459,803 +147,589 +6%
Nomura Holdings
5
Nomura Holdings
Japan
$90.1M 2,448,950 – –
State Street
6
State Street
Massachusetts
$54.7M 1,487,687 -1,781 -0.1%
Marshall Wace
7
Marshall Wace
United Kingdom
$50.9M 1,383,543 +530,169 +62%
Citadel Advisors
8
Citadel Advisors
Florida
$48.1M 1,307,041 +110,178 +9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$40.9M 1,112,418 +43,973 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$30.5M 829,490 +39,105 +5%
Goldman Sachs
11
Goldman Sachs
New York
$27.3M 741,202 +313,858 +73%
Barclays
12
Barclays
United Kingdom
$26.2M 711,785 +29,341 +4%
QGA
13
Q Global Advisors
Texas
$24.3M 661,435 -172,333 -21%
GAM
14
Goldentree Asset Management
New York
$24.2M 658,588 +658,588 New
Morgan Stanley
15
Morgan Stanley
New York
$24.2M 657,452 -807,511 -55%
IG
16
ING Group
Netherlands
$22.8M 620,000 +220,000 +55%
Boston Partners
17
Boston Partners
Massachusetts
$21.9M 598,980 +598,980 New
CWM
18
CIBC World Markets
New York
$21.2M 575,000 -220,000 -28%
Charles Schwab
19
Charles Schwab
California
$19.5M 529,255 -2,270 -0.4%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$19.2M 522,369 -10,818 -2%
BSA
21
Braun Stacey Associates
New York
$17.4M 473,640 +473,640 New
Northern Trust
22
Northern Trust
Illinois
$17.3M 470,428 +5,177 +1%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$16.9M 460,049 -4,000 -0.9%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$16.2M 440,194 -199,023 -31%
KHCM
25
Kettle Hill Capital Management
New York
$15.9M 431,909 +431,909 New
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