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Dave & Buster's
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Overview Fund Activity

229 hedge funds and large institutions have $2.04B invested in Dave & Buster's in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 90 reducing their positions, and 47 closing their positions.

Holders
229
Holders Change
-15
Holders Change %
-6.15%
% of All Funds
5.25%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
33
Increased
77
Reduced
90
Closed
47
Calls
$55.1M
Puts
$98.3M
Net Calls
-$43.2M
Net Calls Change
-$14.9M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$28.4M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$25M
3
Millennium Management
3
Millennium Management
New York
$24.3M
4
SI
4
Sapience Investments
California
$14.9M
5
VBA
5
Van Berkom & Associates
Quebec, Canada
$51M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.15M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$37.7M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$2.94M
4
Goldman Sachs
4
Goldman Sachs
New York
$14.7M
5
BlackRock
5
BlackRock
New York
$329M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$4.52M 94,920 +89 +0.1%
SEC
77
Seven Eight Capital
New York
$4.51M 94,820 +94,820 New
Jane Street
78
Jane Street
New York
$4.27M 89,708 +36,949 +70%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$4.22M 88,526 +2,340 +3%
Legal & General Group
80
Legal & General Group
United Kingdom
$4.16M 86,763 +2,604 +3%
WMSA
81
Weiss Multi-Strategy Advisers
New York
$4.05M 85,000 -8,157 -9%
TA
82
Teachers Advisors
New York
$3.72M 78,106 -228,747 -75%
Nordea Investment Management
83
Nordea Investment Management
Sweden
$3.63M 76,355 +11,936 +19%
QI
84
QS Investors
New York
$3.61M 75,898 -336 -0.4%
Swiss National Bank
85
Swiss National Bank
Switzerland
$3.44M 72,273 – –
HFS
86
HL Financial Services
Kentucky
$3.22M 67,594 +4,896 +8%
Prudential Financial
87
Prudential Financial
New Jersey
$3.19M 67,075 -1,850 -3%
RA
88
Royce & Associates
New York
$3.14M 66,000 – –
HCM
89
Highbridge Capital Management
New York
$2.99M 62,796 +317 +0.5%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$2.94M 61,831 -707,145 -92%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$2.9M 60,996 -1,061 -2%
AllianceBernstein
92
AllianceBernstein
Tennessee
$2.86M 60,030 +8,310 +16%
NWM
93
Nicola Wealth Management
British Columbia, Canada
$2.86M 60,000 +35,000 +140%
ASRS
94
Arizona State Retirement System
Arizona
$2.75M 57,680 -6,495 -10%
TI
95
Trexquant Investment
Connecticut
$2.7M 56,727 +50,519 +814%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$2.53M 53,200 +53,200 New
SAM
97
Selway Asset Management
$2.52M 52,900 +52,900 New
MC
98
Maverick Capital
Texas
$2.46M 51,660 +51,660 New
Canada Life
99
Canada Life
Manitoba, Canada
$2.44M 51,270 -2,700 -5%
CRC
100
Curi RMB Capital
Illinois
$2.43M 51,061 +9 +0%
2 3
4
5 6