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Dave & Buster's
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Overview Fund Activity

206 hedge funds and large institutions have $1.41B invested in Dave & Buster's in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 86 reducing their positions, and 50 closing their positions.

Holders
206
Holders Change
-28
Holders Change %
-11.97%
% of All Funds
4.52%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
24
Increased
70
Reduced
86
Closed
50
Calls
$24.7M
Puts
$17.9M
Net Calls
+$6.78M
Net Calls Change
+$5.27M

Top Buyers

1
SIG
1
Senator Investment Group
New York
$58.4M
2
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$31.6M
3
Millennium Management
3
Millennium Management
New York
$41.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$49M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$8.25M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$50.8M
3
NPIC
3
Neumeier Poma Investment Counsel
California
$3.03M
4
BHG
4
Blue Harbour Group
Connecticut
$0
5
BlackRock
5
BlackRock
New York
$191M
Name Market Value Shares Shares
Change 		Shares
Change %
ELI
51
Empire Life Investments
Ontario, Canada
$4.19M 107,667 +107,667 New
Axa
52
Axa
France
$4.14M 106,200 -1,900 -2%
Allianz Asset Management
53
Allianz Asset Management
Germany
$4.13M 106,002 -19,251 -15%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$3.93M 100,946 -5,950 -6%
SAM
55
Sheffield Asset Management
Illinois
$3.8M 97,510 -25,000 -20%
CTA
56
Carillon Tower Advisers
Florida
$3.43M 88,025 -700 -0.8%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$3.39M 87,031 +30,555 +54%
Legal & General Group
58
Legal & General Group
United Kingdom
$3.38M 86,679 -10,405 -11%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$3.26M 83,890 +1,524 +2%
Wellington Management Group
60
Wellington Management Group
Massachusetts
$3.09M 79,340 -138,624 -64%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.06M 78,434 -1,848 -2%
KMC
62
Kirr Marbach & Co
Indiana
$3.03M 77,828 -81,671 -51%
NPIC
63
Neumeier Poma Investment Counsel
California
$3.03M 77,700 -716,433 -90%
HW
64
Hancock Whitney
Mississippi
$2.98M 76,585 +205 +0.3%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$2.75M 70,507 -75,467 -52%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$2.72M 69,900 -5,900 -8%
CSS
67
Cubist Systematic Strategies
Connecticut
$2.69M 69,081 +39,957 +137%
Swiss National Bank
68
Swiss National Bank
Switzerland
$2.67M 68,473 -3,400 -5%
Baird Financial Group
69
Baird Financial Group
Wisconsin
$2.65M 68,044 -6,923 -9%
Victory Capital Management
70
Victory Capital Management
Texas
$2.63M 67,621 +63,214 +1,434%
SCM
71
Snow Capital Management
Pennsylvania
$2.4M 61,488 +61,488 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$2.25M 57,651 -39,111 -40%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.21M 56,781 +678 +1%
CCM
74
Cohen Capital Management
California
$2.21M 56,693 +38,875 +218%
Prudential Financial
75
Prudential Financial
New Jersey
$2.2M 56,361 -24,339 -30%
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