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Dave & Buster's
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Overview Fund Activity

254 hedge funds and large institutions have $2.53B invested in Dave & Buster's in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 90 increasing their positions, 90 reducing their positions, and 48 closing their positions.

Holders
254
Holders Change
+8
Holders Change %
+3.25%
% of All Funds
5.77%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
59
Increased
90
Reduced
90
Closed
48
Calls
$48.5M
Puts
$24.3M
Net Calls
+$24.2M
Net Calls Change
+$17.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$201M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$41.7M
3
H
3
Hexavest
Quebec, Canada
$33.4M
4
SFM
4
Soros Fund Management
New York
$32.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$78.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.6M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$1K
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$6.11M
4
Wells Fargo
4
Wells Fargo
California
$10.1M
5
Victory Capital Management
5
Victory Capital Management
Texas
$362K
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
76
United Services Automobile Association
Texas
$5.07M 91,820 +91,820 New
AQR Capital Management
77
AQR Capital Management
Connecticut
$4.99M 90,400 +8,670 +11%
SEC
78
Seven Eight Capital
New York
$4.89M 88,600 +70,300 +384%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.8M 86,927 +9,513 +12%
MWNA
80
Marshall Wace North America
New York
$4.76M 86,256 +36,757 +74%
Legal & General Group
81
Legal & General Group
United Kingdom
$4.61M 83,465 +340 +0.4%
TSW
82
Thompson Siegel & Walmsley
Virginia
$4.59M 83,220 -26,346 -24%
Prudential Financial
83
Prudential Financial
New Jersey
$4.58M 82,925 -2,770 -3%
QI
84
QS Investors
New York
$4.49M 81,382 -1,495 -2%
Barclays
85
Barclays
United Kingdom
$4.3M 78,005 -18,124 -19%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$4.21M 76,282 +61,582 +419%
RJA
87
Raymond James & Associates
Florida
$4.05M 73,465 +47,629 +184%
Swiss National Bank
88
Swiss National Bank
Switzerland
$3.86M 69,973 – –
ASRS
89
Arizona State Retirement System
Arizona
$3.81M 69,075 +47,275 +217%
OCM
90
Osterweis Capital Management
California
$3.77M 68,359 +13,370 +24%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$3.61M 65,471 -1,034 -2%
CS
92
Credit Suisse
Switzerland
$3.56M 64,574 -14,136 -18%
WCM
93
Wildcat Capital Management
New York
$3.31M 60,000 – –
RA
94
Royce & Associates
New York
$3.26M 59,000 +14,000 +31%
HT
95
HAP Trading
New York
$3.14M 56,966 +56,966 New
Invesco
96
Invesco
Georgia
$3.07M 55,588 -67,923 -55%
Canada Life
97
Canada Life
Manitoba, Canada
$3.01M 54,515 -2,975 -5%
EAM
98
EULAV Asset Management
Florida
$2.85M 51,700 -9,000 -15%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$2.76M 50,000 +50,000 New
GC
100
Gratia Capital
California
$2.7M 49,000 +49,000 New
2 3
4
5 6