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Dave & Buster's
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Overview Fund Activity

187 hedge funds and large institutions have $1.76B invested in Dave & Buster's in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 62 reducing their positions, and 52 closing their positions.

Holders
187
Holders Change
-18
Holders Change %
-8.78%
% of All Funds
5%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
36
Increased
78
Reduced
62
Closed
52
Calls
$5.87M
Puts
$25.7M
Net Calls
-$19.8M
Net Calls Change
-$22M

Top Buyers

1
NCA
1
Newbrook Capital Advisors
New York
$77.5M
2
1WCM
2
12 West Capital Management
New York
$46.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$64.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$46.1M
5
Victory Capital Management
5
Victory Capital Management
Texas
$25.3M

Top Sellers

1
OHCM
1
Oak Hill Capital Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$11.9M
3
DP
3
DSAM Partners
United Kingdom
$0
4
O
4
OppenheimerFunds
New York
$13.2M
5
CCI
5
Columbus Circle Investors
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$16.4M 419,070 +85,711 +26%
Bank of America
27
Bank of America
North Carolina
$15.2M 388,085 +123,913 +47%
Deutsche Bank
28
Deutsche Bank
Germany
$14.8M 377,221 +197,964 +110%
William Blair Investment Management
29
William Blair Investment Management
Illinois
$14.7M 375,653 +116,464 +45%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$14.5M 369,254 -2,734 -0.7%
Allianz Asset Management
31
Allianz Asset Management
Germany
$14.4M 367,557 -3,148 -0.8%
KCM
32
Kornitzer Capital Management
Kansas
$14.1M 358,925 -44,400 -11%
Goldman Sachs
33
Goldman Sachs
New York
$13.9M 355,051 +226,657 +177%
WCA
34
Waratah Capital Advisors
Ontario, Canada
$13.6M 347,412 -78,701 -18%
GC
35
Gratia Capital
California
$13.4M 340,922 +200,537 +143%
O
36
OppenheimerFunds
New York
$13.2M 337,915 -466,460 -58%
YCMGA
37
York Capital Management Global Advisors
New York
$12.7M 325,379 +325,379 New
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$12.4M 317,582 +155,247 +96%
ECP
39
Elk Creek Partners
Colorado
$12M 306,176 +38,467 +14%
AAM
40
AMI Asset Management
California
$11.9M 304,590 -6,031 -2%
Millennium Management
41
Millennium Management
New York
$11.9M 303,127 -684,461 -69%
CCI
42
Columbus Circle Investors
$11.8M 300,182 -416,057 -58%
TA
43
Teachers Advisors
New York
$11.2M 285,888 +5,682 +2%
BC
44
Beaconlight Capital
New York
$11M 279,500 +122,700 +78%
AAMU
45
Amundi Asset Management US
Massachusetts
$10.1M 258,834 -1,378 -0.5%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$9.96M 254,360 +46,496 +22%
HW
47
Hancock Whitney
Mississippi
$9.39M 239,680 -1,720 -0.7%
GIM
48
Granahan Investment Management
Massachusetts
$9.19M 234,600 +28,200 +14%
Norges Bank
49
Norges Bank
Norway
$9.03M 241,237 -42,757 -15%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$8.38M 213,944 +213,944 New
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