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Dave & Buster's
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Overview Fund Activity

229 hedge funds and large institutions have $2.04B invested in Dave & Buster's in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 90 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-15
Holders Change %
-6.15%
% of All Funds
5.25%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
33
Increased
77
Reduced
90
Closed
47
Calls
$55.1M
Puts
$98.3M
Net Calls
-$43.2M
Net Calls Change
-$14.9M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$28.4M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$25M
3
Millennium Management
Millennium Management
New York
$24.3M
4
SI
Sapience Investments
California
$14.9M
5
VBA
Van Berkom & Associates
Quebec, Canada
$51M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$5.15M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$37.7M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$2.94M
4
Goldman Sachs
Goldman Sachs
New York
$14.7M
5
BlackRock
BlackRock
New York
$329M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
251
Two Sigma Advisers
New York
– -$351K -8,410 Closed
DekaBank Deutsche Girozentrale
252
DekaBank Deutsche Girozentrale
Germany
– -$346K -8,200 Closed
RG
253
Renaissance Group
Kentucky
– -$318K -7,608 Closed
PG
254
PEAK6 Group
Illinois
– -$317K -7,593 Closed
Marshall Wace
255
Marshall Wace
United Kingdom
– -$311K -7,458 Closed
SWA
256
SFMG Wealth Advisors
Texas
– -$301K -7,202 Closed
SIP
257
Stoneridge Investment Partners
Pennsylvania
– -$239K -5,715 Closed
IA
258
Icon Advisers
Colorado
– -$220K -5,282 Closed
FCG
259
FrontFour Capital Group
Connecticut
– -$204K -4,899 Closed
C
260
Cerebellum
California
– -$189K -4,536 Closed
FAM
261
Fortaleza Asset Management
Illinois
– -$152K -3,645 Closed
JG
262
Jefferies Group
New York
– -$145K -3,474 Closed
FMT
263
First Mercantile Trust
Tennessee
– -$137K -3,280 Closed
SWP
264
Stratos Wealth Partners
Ohio
– -$63K -1,505 Closed
Parallax Volatility Advisers
265
Parallax Volatility Advisers
California
– -$61K -1,468 Closed
FPFS
266
First Personal Financial Services
North Carolina
– -$37K -881 Closed
Lazard Asset Management
267
Lazard Asset Management
New York
– -$34K -832 Closed
CPP
268
Crow Point Partners
Massachusetts
– -$25K -608 Closed
APP
269
Avantax Planning Partners
Iowa
– -$10K -238 Closed
WDL
270
Well Done LLC
Michigan
– -$5K -111 Closed
DAL
271
David A. Lorber
– -$4K -101 Closed
WEC
272
Winslow Evans & Crocker
Massachusetts
– -$4.17K -100 Closed
GWS
273
Glassman Wealth Services
Virginia
– -$1K -12 Closed
7 8 9 10
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