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Dave & Buster's
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Overview Fund Activity

246 hedge funds and large institutions have $2.38B invested in Dave & Buster's in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 98 increasing their positions, 79 reducing their positions, and 46 closing their positions.

Holders
246
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
6.14%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
49
Increased
98
Reduced
79
Closed
46
Calls
$27.6M
Puts
$20.5M
Net Calls
+$7.05M
Net Calls Change
+$12.2M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$60.5M
2
GT
2
Glenmede Trust
Pennsylvania
$47M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$237M
4
BlackRock
4
BlackRock
New York
$265M
5
Franklin Resources
5
Franklin Resources
California
$23.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$232M
2
MCL
2
MIK Capital LLC
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$49.8M
4
PI
4
Putnam Investments
Massachusetts
$21.4M
5
William Blair & Company
5
William Blair & Company
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
51
Kornitzer Capital Management
Kansas
$8.12M 154,695 -52,670 -25%
TCIM
52
TIAA CREF Investment Management
New York
$7.53M 143,457 -1,868 -1%
NFA
53
Nationwide Fund Advisors
Ohio
$7.19M 137,075 -18,729 -12%
PAM
54
Pagoda Asset Management
New York
$7.06M 134,604 +20,122 +18%
PPA
55
Parametric Portfolio Associates
Washington
$7M 133,397 -47,891 -26%
Invesco
56
Invesco
Georgia
$6.48M 123,511 +44,612 +57%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$6.31M 120,188 -2,096 -2%
EMFAT
58
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.01M 114,573 -12,340 -10%
MC
59
Maplelane Capital
New York
$5.98M 114,000 +114,000 New
TC
60
Tyvor Capital
Illinois
$5.8M 110,519 +110,519 New
TSW
61
Thompson Siegel & Walmsley
Virginia
$5.75M 109,566 +109,566 New
EVM
62
Eaton Vance Management
Massachusetts
$5.45M 103,896 +4,855 +5%
Barclays
63
Barclays
United Kingdom
$5.05M 96,129 -4,715 -5%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$4.99M 95,155 -20,954 -18%
GKIM
65
GW&K Investment Management
Massachusetts
$4.92M 93,760 -1,257 -1%
SCA
66
Summit Creek Advisors
Minnesota
$4.92M 93,765 +93,765 New
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$4.55M 86,641 +23,087 +36%
Prudential Financial
68
Prudential Financial
New Jersey
$4.5M 85,695 +19,280 +29%
Legal & General Group
69
Legal & General Group
United Kingdom
$4.36M 83,125 +9,011 +12%
QI
70
QS Investors
New York
$4.35M 82,877 -1,571 -2%
AQR Capital Management
71
AQR Capital Management
Connecticut
$4.29M 81,730 +2,050 +3%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$4.29M 81,685 +5,305 +7%
CS
73
Credit Suisse
Switzerland
$4.13M 78,710 +37,406 +91%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.06M 77,414 +44,915 +138%
QIM
75
Quantitative Investment Management
Virginia
$3.98M 75,800 +75,800 New
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3
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