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Dave & Buster's
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Overview Fund Activity

244 hedge funds and large institutions have $1.95B invested in Dave & Buster's in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 92 increasing their positions, 82 reducing their positions, and 57 closing their positions.

Holders
244
Holders Change
-10
Holders Change %
-3.94%
% of All Funds
5.6%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
50
Increased
92
Reduced
82
Closed
57
Calls
$15.2M
Puts
$43.5M
Net Calls
-$28.3M
Net Calls Change
-$52.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$306M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$77.4M
3
HPC
3
Hill Path Capital
New York
$49.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$62.6M
5
VBA
5
Van Berkom & Associates
Quebec, Canada
$33.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$64.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$12.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
SFM
4
Soros Fund Management
New York
$0
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FAM
251
Fred Alger Management
New York
– – -106,386 Closed
SEC
252
Seven Eight Capital
New York
– – -88,600 Closed
OCM
253
Osterweis Capital Management
California
– – -68,359 Closed
HT
254
HAP Trading
New York
– – -56,966 Closed
Canada Pension Plan Investment Board
255
Canada Pension Plan Investment Board
Ontario, Canada
– – -50,000 Closed
Fidelity International
256
Fidelity International
Bermuda
– – -44,920 Closed
Renaissance Technologies
257
Renaissance Technologies
New York
– – -42,100 Closed
ZIM
258
Zacks Investment Management
Illinois
– – -41,884 Closed
Millennium Management
259
Millennium Management
New York
– – -34,878 Closed
BPM
260
Bowling Portfolio Management
Ohio
– – -24,647 Closed
MAM
261
Martingale Asset Management
Massachusetts
– – -21,704 Closed
WCA
262
Waratah Capital Advisors
Ontario, Canada
– – -21,190 Closed
DC
263
Diametric Capital
Massachusetts
– – -21,089 Closed
Squarepoint
264
Squarepoint
New York
– – -18,636 Closed
KA
265
Kaizen Advisory
Illinois
– – -17,207 Closed
CCA
266
Catalyst Capital Advisors
New York
– – -15,000 Closed
BCM
267
Bayesian Capital Management
New York
– – -14,057 Closed
SGI
268
Summit Global Investments
Utah
– – -11,000 Closed
BFM
269
Boothbay Fund Management
New York
– – -9,111 Closed
HJMC
270
Hellman Jordan Management Company
Massachusetts
– – -8,399 Closed
Bessemer Group
271
Bessemer Group
New Jersey
– – -7,500 Closed
SFP
272
Shepherd Financial Partners
Massachusetts
– – -7,383 Closed
CI
273
Cigna Investments
Connecticut
– – -7,148 Closed
LCM
274
Legato Capital Management
California
– – -6,649 Closed
MA
275
MANA Advisors
New York
– – -5,994 Closed
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