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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 %
BSA
51
Braun Stacey Associates
New York
$8.22M 209,785 -50,710 -19%
Morgan Stanley
52
Morgan Stanley
New York
$7.54M 192,395 +41,560 +28%
TCM
53
Tributary Capital Management
Nebraska
$6.57M 167,569 +62,888 +60%
EMFAT
54
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.54M 166,913 -217,070 -57%
EA
55
Emerald Advisers
Pennsylvania
$6.18M 157,616 -202,620 -56%
CS
56
Credit Suisse
Switzerland
$6.11M 156,076 +3,523 +2%
MC
57
Maplelane Capital
New York
$5.68M 145,042 +145,042 New
BIM
58
BlackRock Investment Management
Delaware
$5.58M 142,386 +1,087 +0.8%
PPA
59
Parametric Portfolio Associates
Washington
$5.55M 141,711 -10,284 -7%
Charles Schwab
60
Charles Schwab
California
$5.53M 141,040 +39,258 +39%
NFA
61
Nationwide Fund Advisors
Ohio
$5.44M 138,953 -50,725 -27%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$4.83M 123,271 +17,600 +17%
Invesco
63
Invesco
Georgia
$4.6M 117,306 +100,789 +610%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$4.39M 112,034 +12,034 +12%
QI
65
QS Investors
New York
$4.14M 105,634 -10,501 -9%
GKIM
66
GW&K Investment Management
Massachusetts
$3.99M 101,765 +101,765 New
HCM
67
Highbridge Capital Management
New York
$3.94M 100,536 +100,536 New
American Century Companies
68
American Century Companies
Missouri
$3.9M 99,431 +99,431 New
Macquarie Group
69
Macquarie Group
Australia
$3.48M 88,855 -10,245 -10%
FHAM
70
Folger Hill Asset Management
New York
$3.45M 88,061 +88,061 New
RA
71
Royce & Associates
New York
$3.33M 85,000 -32,000 -27%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.15M 80,295 +800 +1%
Barclays
73
Barclays
United Kingdom
$3.13M 79,819 +65,334 +451%
AAMU
74
AEGON Asset Management (UK)
United Kingdom
$3.1M 79,169 +54,317 +219%
MAM
75
Martingale Asset Management
Massachusetts
$2.98M 75,909 +64,900 +590%
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