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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 %
AQR Capital Management
76
AQR Capital Management
Connecticut
$2.55M 65,174 +39,197 +151%
KCM
77
Kennedy Capital Management
Missouri
$2.17M 55,321 +14,477 +35%
WMSA
78
Weiss Multi-Strategy Advisers
New York
$2.16M 55,000 +55,000 New
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$2.1M 53,600 +53,600 New
Swiss National Bank
80
Swiss National Bank
Switzerland
$1.95M 49,773 -1,600 -3%
GAM
81
Gotham Asset Management
New York
$1.93M 49,185 +18,713 +61%
EAM
82
EULAV Asset Management
Florida
$1.78M 45,300 – –
ZIM
83
Zacks Investment Management
Illinois
$1.7M 43,351 -6,481 -13%
USAA
84
United Services Automobile Association
Texas
$1.61M 41,000 +8,900 +28%
RJA
85
Raymond James & Associates
Florida
$1.52M 38,784 +12,324 +47%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$1.5M 38,164 +4,001 +12%
CC
87
Cipher Capital
New York
$1.45M 36,919 -17,789 -33%
BA
88
BlackRock Advisors
Delaware
$1.36M 34,768 -48,667 -58%
RJFSA
89
Raymond James Financial Services Advisors
Florida
$1.32M 33,695 +902 +3%
Bessemer Group
90
Bessemer Group
New Jersey
$1.22M 31,217 +31,217 New
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$1.18M 30,118 +30,118 New
IGIM
92
I.G. Investment Management
Manitoba, Canada
$1.15M 29,300 +29,300 New
Jane Street
93
Jane Street
New York
$1.13M 28,802 -5,836 -17%
OCM
94
Osterweis Capital Management
California
$1.12M 28,680 +28,680 New
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$1.12M 28,466 +28,466 New
MC
96
Menta Capital
California
$1.11M 28,437 -10,293 -27%
UBS Group
97
UBS Group
Switzerland
$1.11M 28,196 -8,672 -24%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$1.1M 27,998 +8,217 +42%
SEC
99
Seven Eight Capital
New York
$1.07M 27,400 +22,900 +509%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$1.05M 26,872 -609 -2%
2 3
4
5 6