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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 %
William Blair & Company
26
William Blair & Company
Illinois
$28.3M 426,808 +355 +0.1%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$27.8M 419,298 +24,210 +6%
Norges Bank
28
Norges Bank
Norway
$25.9M 390,455 -29,525 -7%
Principal Financial Group
29
Principal Financial Group
Iowa
$21.4M 323,704 +10,357 +3%
ECP
30
Elk Creek Partners
Colorado
$20.9M 315,991 -6,602 -2%
SI
31
Sapience Investments
California
$19.9M 300,370 -12,075 -4%
TA
32
Teachers Advisors
New York
$19.3M 291,592 +213,486 +273%
Charles Schwab
33
Charles Schwab
California
$18.6M 280,708 -31,860 -10%
Bank of America
34
Bank of America
North Carolina
$17.6M 265,194 +39,932 +18%
Marshall Wace
35
Marshall Wace
United Kingdom
$17.2M 259,282 +259,282 New
Goldman Sachs
36
Goldman Sachs
New York
$16.9M 254,482 -54,040 -18%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$16.5M 249,334 +15,582 +7%
WG
38
Winton Group
United Kingdom
$15.9M 240,375 +240,375 New
Millennium Management
39
Millennium Management
New York
$15.2M 229,076 -281,538 -55%
AAM
40
AMI Asset Management
California
$15.1M 227,582 -19,753 -8%
TCM
41
Tributary Capital Management
Nebraska
$14.6M 220,048 +1,624 +0.7%
Wells Fargo
42
Wells Fargo
California
$14.5M 219,519 +61,152 +39%
Morgan Stanley
43
Morgan Stanley
New York
$14.5M 219,506 -140,523 -39%
KCM
44
Kornitzer Capital Management
Kansas
$13.6M 204,690 +680 +0.3%
KKRC
45
Kohlberg Kravis Roberts & Co
New York
$13.3M 201,453 +201,453 New
Wellington Management Group
46
Wellington Management Group
Massachusetts
$13.1M 197,757 +89,501 +83%
FWIA
47
Fort Washington Investment Advisors
Ohio
$12.9M 195,260 +195,260 New
PPA
48
Parametric Portfolio Associates
Washington
$12.7M 191,096 +7,602 +4%
KMC
49
Kirr Marbach & Co
Indiana
$10.8M 163,754 +6,485 +4%
WCM
50
Woodson Capital Management
Connecticut
$10.4M 156,686 +7,608 +5%
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