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Dave & Buster's
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Overview Fund Activity

260 hedge funds and large institutions have $2.9B invested in Dave & Buster's in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 81 increasing their positions, 91 reducing their positions, and 32 closing their positions.

Holders
260
Holders Change
+31
Holders Change %
+13.54%
% of All Funds
5.95%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
64
Increased
81
Reduced
91
Closed
32
Calls
$60.4M
Puts
$114M
Net Calls
-$54.1M
Net Calls Change
-$10.9M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$188M
2
MCM
2
Melvin Capital Management
New York
$66.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$45.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$38.2M
5
MC
5
Maverick Capital
Texas
$28.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$374M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$51.7M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$15.2M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$5.55M 83,760 +39,460 +89%
HFS
77
HL Financial Services
Kentucky
$5.51M 83,146 +15,552 +23%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$5M 75,441 -13,085 -15%
Citadel Advisors
79
Citadel Advisors
Florida
$4.95M 74,741 -52,676 -41%
Walleye Trading
80
Walleye Trading
New York
$4.79M 72,328 +54,963 +317%
Swiss National Bank
81
Swiss National Bank
Switzerland
$4.79M 72,273 – –
Two Sigma Investments
82
Two Sigma Investments
New York
$4.59M 69,372 -40,148 -37%
SEC
83
Seven Eight Capital
New York
$4.41M 66,620 -28,200 -30%
RA
84
Royce & Associates
New York
$4.37M 66,000 – –
OCM
85
Osterweis Capital Management
California
$4.33M 65,420 +65,420 New
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$4.18M 63,100 +63,100 New
LCG
87
Lisanti Capital Growth
New York
$4.08M 61,615 +44,510 +260%
SI
88
Scout Investments
Missouri
$4.04M 60,968 +60,968 New
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$4.04M 60,927 -69 -0.1%
AllianceBernstein
90
AllianceBernstein
Tennessee
$3.98M 60,030 – –
LM
91
Litespeed Management
New York
$3.97M 60,000 +60,000 New
ASRS
92
Arizona State Retirement System
Arizona
$3.78M 57,114 -566 -1%
California Public Employees Retirement System
93
California Public Employees Retirement System
California
$3.76M 56,789 +17,649 +45%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$3.7M 55,828 +55,828 New
WMSA
95
Weiss Multi-Strategy Advisers
New York
$3.32M 50,175 -34,825 -41%
SAM
96
Selway Asset Management
$3.31M 49,960 -2,940 -6%
Canada Life
97
Canada Life
Manitoba, Canada
$3.28M 49,567 -1,703 -3%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$2.98M 45,000 +45,000 New
First Trust Advisors
99
First Trust Advisors
Illinois
$2.93M 44,201 +27,172 +160%
PCM
100
Penserra Capital Management
California
$2.82M 42,560 +42,560 New
2 3
4
5 6