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Dave & Buster's
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Overview Fund Activity

187 hedge funds and large institutions have $1.76B invested in Dave & Buster's in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 62 reducing their positions, and 52 closing their positions.

Holders
187
Holders Change
-18
Holders Change %
-8.78%
% of All Funds
5%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
36
Increased
78
Reduced
62
Closed
52
Calls
$5.87M
Puts
$25.7M
Net Calls
-$19.8M
Net Calls Change
-$22M

Top Buyers

1
NCA
1
Newbrook Capital Advisors
New York
$77.5M
2
1WCM
2
12 West Capital Management
New York
$46.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$64.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$46.1M
5
Victory Capital Management
5
Victory Capital Management
Texas
$25.3M

Top Sellers

1
OHCM
1
Oak Hill Capital Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$11.9M
3
DP
3
DSAM Partners
United Kingdom
$0
4
O
4
OppenheimerFunds
New York
$13.2M
5
CCI
5
Columbus Circle Investors
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01M 25,733 -2 -0%
HI
102
HBK Investments
Texas
$972K 24,800 -13,300 -35%
CSS
103
Cubist Systematic Strategies
Connecticut
$970K 24,751 +20,870 +538%
AI
104
Axiom Investors
Connecticut
$910K 23,220 -66,329 -74%
CG
105
Clinton Group
New York
$878K 22,411 +13,345 +147%
AIG
106
American International Group
New York
$856K 21,857 +33 +0.2%
Citigroup
107
Citigroup
New York
$679K 17,307 +13,745 +386%
EA
108
Emerald Acquisition
Washington
$676K 17,252 +8,400 +95%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$660K 16,843 +8,010 +91%
JPMorgan Chase & Co
110
JPMorgan Chase & Co
New York
$626K 15,985 -11,827 -43%
FNBOO
111
First National Bank of Omaha
Nebraska
$626K 15,970 +6,520 +69%
HCM
112
HMS Capital Management
Tennessee
$626K 15,966 +15,966 New
First Trust Advisors
113
First Trust Advisors
Illinois
$619K 15,793 -24,114 -60%
UBS AM
114
UBS AM
Illinois
$613K 15,647 +2,600 +20%
LCG
115
Lisanti Capital Growth
New York
$597K 15,235 +7,145 +88%
MCG
116
Meru Capital Group
New York
$588K 15,000 +15,000 New
FRM
117
Fox Run Management
Connecticut
$549K 14,000 +14,000 New
TI
118
Trexquant Investment
Connecticut
$507K 12,936 +5,182 +67%
AL
119
Airain Ltd
Guernsey
$503K 12,827 -51,789 -80%
LPL Financial
120
LPL Financial
California
$498K 12,703 +12,703 New
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$494K 12,600 +968 +8%
GIM
122
Groesbeck Investment Management
New Jersey
$469K 11,970 +11,970 New
BG
123
BlackRock Group
United Kingdom
$463K 11,825 -19,413 -62%
Stifel Financial
124
Stifel Financial
Missouri
$453K 11,646 -23,155 -67%
SG Americas Securities
125
SG Americas Securities
New York
$419K 10,694 +10,694 New
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5
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