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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 %
WMSA
76
Weiss Multi-Strategy Advisers
New York
$3.89M 93,157 +93,157 New
Russell Investments Group
77
Russell Investments Group
United Kingdom
$3.6M 86,186 -23,898 -22%
Legal & General Group
78
Legal & General Group
United Kingdom
$3.53M 84,159 +694 +0.8%
ARTA
79
A.R.T. Advisors
New York
$3.48M 83,265 +83,265 New
WIC
80
Water Island Capital
New York
$3.44M 82,500 +82,500 New
EVM
81
Eaton Vance Management
Massachusetts
$3.35M 80,194 +40,097 +100%
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$3.31M 79,247 -104,362 -57%
Invesco
83
Invesco
Georgia
$3.3M 79,032 +23,444 +42%
QI
84
QS Investors
New York
$3.18M 76,234 -5,148 -6%
WRF
85
Waddell & Reed Financial
Kansas
$3.1M 74,360 -563,740 -88%
Swiss National Bank
86
Swiss National Bank
Switzerland
$3.02M 72,273 +2,300 +3%
Prudential Financial
87
Prudential Financial
New Jersey
$2.88M 68,925 -14,000 -17%
RA
88
Royce & Associates
New York
$2.76M 66,000 +7,000 +12%
MWNA
89
Marshall Wace North America
New York
$2.7M 64,627 -21,629 -25%
Nordea Investment Management
90
Nordea Investment Management
Sweden
$2.69M 64,419 +19,804 +44%
ASRS
91
Arizona State Retirement System
Arizona
$2.68M 64,175 -4,900 -7%
HFS
92
HL Financial Services
Kentucky
$2.62M 62,698 +58,069 +1,254%
HCM
93
Highbridge Capital Management
New York
$2.61M 62,479 -62,921 -50%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$2.59M 62,057 -3,414 -5%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$2.4M 57,457 -18,825 -25%
LC
96
Lunia Capital
Texas
$2.35M 56,321 -48,839 -46%
Toronto Dominion Bank
97
Toronto Dominion Bank
Ontario, Canada
$2.32M 55,500 +46,641 +526%
Canada Life
98
Canada Life
Manitoba, Canada
$2.25M 53,970 -545 -1%
Nuveen Asset Management
99
Nuveen Asset Management
Illinois
$2.24M 53,549 +8,310 +18%
RJA
100
Raymond James & Associates
Florida
$2.22M 53,127 -20,338 -28%
2 3
4
5 6