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Dave & Buster's
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Overview Fund Activity

260 hedge funds and large institutions have $2.9B invested in Dave & Buster's in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 81 increasing their positions, 91 reducing their positions, and 32 closing their positions.

Holders
260
Holders Change
+31
Holders Change %
+13.54%
% of All Funds
5.95%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
64
Increased
81
Reduced
91
Closed
32
Calls
$60.4M
Puts
$114M
Net Calls
-$54.1M
Net Calls Change
-$10.9M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$188M
2
MCM
2
Melvin Capital Management
New York
$66.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$45.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$38.2M
5
MC
5
Maverick Capital
Texas
$28.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$374M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$51.7M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$15.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PFBT
251
Parkside Financial Bank & Trust
Missouri
$2K 27 – –
QCG
252
Quadrant Capital Group
Ohio
$2K 47 – –
WSTAM
253
Wilbanks Smith & Thomas Asset Management
Virginia
$2K 34 +34 New
WC
254
Whitney & Co
New York
$2K 40 +40 New
RCAG
255
Rehmann Capital Advisory Group
Michigan
$1.85K 28 -16 -36%
QI
256
QS Investors
New York
$1K 9 -75,889 -100%
WWM
257
Wagner Wealth Management
South Carolina
$1K 8 – –
CAW
258
Cornerstone Advisors (Washington)
Washington
$1K 13 +13 New
Massachusetts Financial Services
259
Massachusetts Financial Services
Massachusetts
– – -792,983 Closed
CRCP
260
Copper Rock Capital Partners
Massachusetts
– – -394,809 Closed
CHP
261
Castle Hook Partners
New York
– – -311,041 Closed
KHCM
262
Kettle Hill Capital Management
New York
– – -292,409 Closed
Arrowstreet Capital
263
Arrowstreet Capital
Massachusetts
– – -265,108 Closed
ZIC
264
ZWJ Investment Counsel
Georgia
– – -223,540 Closed
PI
265
Putnam Investments
Massachusetts
– – -157,092 Closed
SCA
266
Summit Creek Advisors
Minnesota
– – -142,315 Closed
WCM
267
Wildcat Capital Management
New York
– – -120,000 Closed
Neuberger Berman Group
268
Neuberger Berman Group
New York
– – -115,100 Closed
SC
269
Shellback Capital
Massachusetts
– – -100,000 Closed
HCM
270
Highbridge Capital Management
New York
– – -62,796 Closed
NWM
271
Nicola Wealth Management
British Columbia, Canada
– – -60,000 Closed
CRC
272
Curi RMB Capital
Illinois
– – -51,061 Closed
QT
273
Quantbot Technologies
New York
– – -24,515 Closed
SCA
274
Secor Capital Advisors
New York
– – -19,123 Closed
ERSOT
275
Employees Retirement System of Texas
Texas
– – -13,000 Closed
8 9 10
11
12