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Dave & Buster's
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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 %
WCM
51
Woodson Capital Management
Connecticut
$7.89M 189,002 +19,654 +12%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$7.53M 180,398 +180,398 New
ZIC
53
ZWJ Investment Counsel
Georgia
$7.33M 175,505 +175,505 New
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$7.21M 172,751 +130,512 +309%
KMC
55
Kirr Marbach & Co
Indiana
$6.77M 162,208 -292 -0.2%
SCA
56
Summit Creek Advisors
Minnesota
$6.49M 155,535 +20 +0%
SCA
57
Secor Capital Advisors
New York
$6.39M 153,169 +153,169 New
UBS AM
58
UBS AM
Illinois
$6.19M 148,378 -4,134 -3%
AAMU
59
Amundi Asset Management US
Massachusetts
$5.82M 139,405 -197,459 -59%
PPA
60
Parametric Portfolio Associates
Washington
$5.55M 132,993 -3,164 -2%
GKIM
61
GW&K Investment Management
Massachusetts
$5.54M 132,729 -57 -0%
CCM
62
Courage Capital Management
Tennessee
$5.52M 132,239 +132,239 New
KHCM
63
Kettle Hill Capital Management
New York
$5.44M 130,410 +130,410 New
MOACM
64
Mutual of America Capital Management
New York
$5.31M 127,302 -172 -0.1%
Man Group
65
Man Group
United Kingdom
$5.26M 126,032 +126,032 New
WCM
66
Wildcat Capital Management
New York
$5.01M 120,000 +60,000 +100%
Axa
67
Axa
France
$4.95M 118,600 +118,600 New
Barclays
68
Barclays
United Kingdom
$4.9M 117,315 +39,310 +50%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$4.88M 116,822 -3,129 -3%
USAA
70
United Services Automobile Association
Texas
$4.8M 115,035 +23,215 +25%
TSW
71
Thompson Siegel & Walmsley
Virginia
$4.78M 114,569 +31,349 +38%
EGM
72
Engineers Gate Manager
New York
$4.5M 107,686 +107,686 New
SP
73
Sarasin & Partners
United Kingdom
$4.38M 105,000 +10,000 +11%
KCM
74
Kornitzer Capital Management
Kansas
$4.17M 100,005 -70,540 -41%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$3.96M 94,831 +1,150 +1%
1 2
3
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