PLAY icon

Dave & Buster's
PLAY

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 %
PCM
26
Peregrine Capital Management
Minnesota
$16.3M 391,436 +391,436 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$15.4M 368,758 +11,537 +3%
Bank of America
28
Bank of America
North Carolina
$14.5M 347,203 -39,986 -10%
Principal Financial Group
29
Principal Financial Group
Iowa
$14.4M 345,155 -861 -0.2%
Norges Bank
30
Norges Bank
Norway
$14M 336,351 +51,000 +18%
NPIC
31
Neumeier Poma Investment Counsel
California
$13.8M 330,330 -1,200 -0.4%
Capital Fund Management (CFM)
32
Capital Fund Management (CFM)
France
$13.6M 326,024 -151,194 -32%
William Blair & Company
33
William Blair & Company
Illinois
$13.2M 316,953 +99,009 +45%
CHP
34
Castle Hook Partners
New York
$13M 311,041 -7,855 -2%
TA
35
Teachers Advisors
New York
$12.8M 306,853 -273,515 -47%
IP
36
Interval Partners
New York
$12.5M 300,049 +300,049 New
Charles Schwab
37
Charles Schwab
California
$12.5M 299,438 +12,165 +4%
Deutsche Bank
38
Deutsche Bank
Germany
$12.5M 298,324 -54,108 -15%
TCIM
39
TIAA CREF Investment Management
New York
$12.2M 292,280 +38,590 +15%
Citadel Advisors
40
Citadel Advisors
Florida
$12.2M 291,403 -1,138,825 -80%
Stifel Financial
41
Stifel Financial
Missouri
$11.7M 280,063 +6,950 +3%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$11.1M 265,433 +256,099 +2,744%
AAM
43
AMI Asset Management
California
$10.7M 255,690 +23,173 +10%
PI
44
Putnam Investments
Massachusetts
$9.95M 238,485 -314,553 -57%
ECP
45
Elk Creek Partners
Colorado
$9.36M 224,332 +16,607 +8%
TCM
46
Tributary Capital Management
Nebraska
$9.12M 218,457 +14,783 +7%
AQR Capital Management
47
AQR Capital Management
Connecticut
$9.02M 216,175 +125,775 +139%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$8.6M 205,959 +205,959 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.34M 199,828 +112,901 +130%
Wells Fargo
50
Wells Fargo
California
$8.16M 195,344 +13,124 +7%
1
2
3 4 5