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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 %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$3.9M 74,340 -173,077 -70%
UOC
77
UBS O'Connor
Illinois
$3.87M 73,806 +34,053 +86%
SP
78
Sarasin & Partners
United Kingdom
$3.67M 70,000 +70,000 New
Swiss National Bank
79
Swiss National Bank
Switzerland
$3.67M 69,973 – –
MOACM
80
Mutual of America Capital Management
New York
$3.64M 69,313 +13,800 +25%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$3.49M 66,505 -8,092 -11%
HHC
82
Hutchin Hill Capital
New York
$3.23M 61,500 +61,500 New
CAM
83
ClariVest Asset Management
California
$3.21M 61,157 – –
EAM
84
EULAV Asset Management
Florida
$3.19M 60,700 – –
WCM
85
Wildcat Capital Management
New York
$3.15M 60,000 +60,000 New
Canada Life
86
Canada Life
Manitoba, Canada
$3.03M 57,490 +2,059 +4%
OCM
87
Osterweis Capital Management
California
$2.89M 54,989 -26,920 -33%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$2.88M 54,810 +21,200 +63%
Fidelity International
89
Fidelity International
Bermuda
$2.8M 53,287 -6,632 -11%
MWNA
90
Marshall Wace North America
New York
$2.57M 49,499 +3,299 +7%
PG
91
PEAK6 Group
Illinois
$2.42M 46,080 +42,888 +1,344%
RA
92
Royce & Associates
New York
$2.36M 45,000 -15,000 -25%
Macquarie Group
93
Macquarie Group
Australia
$2.25M 42,908 -57,144 -57%
ZIM
94
Zacks Investment Management
Illinois
$2.22M 42,322 +2,963 +8%
Citigroup
95
Citigroup
New York
$2.13M 40,669 +7,085 +21%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$2.11M 40,200 +36,218 +910%
LCM
97
Legato Capital Management
California
$2.09M 39,885 +35,185 +749%
KCM
98
Kingdon Capital Management
New York
$2.06M 39,233 +39,233 New
OCAM
99
Onex Canada Asset Management
Ontario, Canada
$1.97M 37,470 +37,470 New
Nordea Investment Management
100
Nordea Investment Management
Sweden
$1.89M 36,033 +7,217 +25%
2 3
4
5 6