PLAY icon

Dave & Buster's
PLAY

Overview Fund Activity

211 hedge funds and large institutions have $1.98B invested in Dave & Buster's in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 81 reducing their positions, and 44 closing their positions.

Holders
211
Holders Change
-10
Holders Change %
-4.52%
% of All Funds
3.33%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
34
Increased
68
Reduced
81
Closed
44
Calls
$53.5M
Puts
$46.9M
Net Calls
+$6.64M
Net Calls Change
+$20.5M

Top Buyers

1
CCM
1
Candlestick Capital Management
Connecticut
$43.5M
2
EC
2
Eminence Capital
New York
$37.5M
3
JGC
3
J. Goldman & Co
New York
$32M
4
Millennium Management
4
Millennium Management
New York
$46.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$21.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.99M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
BlackRock
3
BlackRock
New York
$280M
4
Barclays
4
Barclays
United Kingdom
$4.38M
5
American Century Companies
5
American Century Companies
Missouri
$84.2M
Name Market Value Shares Shares
Change 		Shares
Change %
HPC
1
Hill Path Capital
New York
$317M 7,119,255 – –
BlackRock
2
BlackRock
New York
$280M 6,278,082 -928,937 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$195M 4,366,100 -139,566 -3%
Nomura Holdings
4
Nomura Holdings
Japan
$109M 2,448,950 – –
American Century Companies
5
American Century Companies
Missouri
$84.2M 1,889,955 -569,848 -23%
State Street
6
State Street
Massachusetts
$66M 1,481,185 -6,502 -0.4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$51.4M 1,152,814 +40,396 +4%
Millennium Management
8
Millennium Management
New York
$46.5M 1,043,122 +704,425 +208%
CCM
9
Candlestick Capital Management
Connecticut
$43.5M 976,430 +976,430 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$37.7M 846,397 +16,907 +2%
EC
11
Eminence Capital
New York
$37.5M 842,655 +842,655 New
CWM
12
CIBC World Markets
New York
$35.4M 795,000 +220,000 +38%
JGC
13
J. Goldman & Co
New York
$32M 718,249 +718,249 New
Morgan Stanley
14
Morgan Stanley
New York
$27.7M 621,464 -35,988 -5%
IG
15
ING Group
Netherlands
$27.6M 620,000 – –
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$26.3M 590,547 +68,178 +13%
Boston Partners
17
Boston Partners
Massachusetts
$25.5M 574,990 -23,990 -4%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$25M 561,441 +121,247 +28%
Charles Schwab
19
Charles Schwab
California
$22.8M 511,432 -17,823 -3%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$21.8M 490,209 +30,160 +7%
Renaissance Technologies
21
Renaissance Technologies
New York
$21.2M 474,700 +323,400 +214%
Northern Trust
22
Northern Trust
Illinois
$21.1M 474,269 +3,841 +0.8%
Goldman Sachs
23
Goldman Sachs
New York
$16.2M 363,579 -377,623 -51%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$16.1M 360,775 -31,119 -8%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$13.7M 306,930 +26,028 +9%
1
2 3 4 5