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Dave & Buster's
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Overview Fund Activity

246 hedge funds and large institutions have $2.38B invested in Dave & Buster's in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 98 increasing their positions, 79 reducing their positions, and 46 closing their positions.

Holders
246
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
6.14%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
49
Increased
98
Reduced
79
Closed
46
Calls
$27.6M
Puts
$20.5M
Net Calls
+$7.05M
Net Calls Change
+$12.2M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$60.5M
2
GT
2
Glenmede Trust
Pennsylvania
$47M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$237M
4
BlackRock
4
BlackRock
New York
$265M
5
Franklin Resources
5
Franklin Resources
California
$23.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$232M
2
MCL
2
MIK Capital LLC
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$49.8M
4
PI
4
Putnam Investments
Massachusetts
$21.4M
5
William Blair & Company
5
William Blair & Company
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$1.83M 37,788 +3,999 +12%
AP
102
AHL Partners
United Kingdom
$1.81M 34,482 +34,482 New
MAG
103
Millrace Asset Group
Pennsylvania
$1.78M 34,000 +34,000 New
Voloridge Investment Management
104
Voloridge Investment Management
Florida
$1.76M 33,459 +33,459 New
AIG
105
American International Group
New York
$1.75M 33,328 +2,407 +8%
GAM
106
Gotham Asset Management
New York
$1.69M 32,132 -6,774 -17%
Squarepoint
107
Squarepoint
New York
$1.65M 31,353 +31,353 New
TPSF
108
Texas Permanent School Fund
Texas
$1.61M 30,711 +3,376 +12%
QT
109
Quantbot Technologies
New York
$1.58M 30,077 +30,077 New
ERSOT
110
Employees Retirement System of Texas
Texas
$1.52M 29,000 -7,000 -19%
GIM
111
Groesbeck Investment Management
New Jersey
$1.52M 28,950 – –
GC
112
Guggenheim Capital
Illinois
$1.5M 28,501 +467 +2%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$1.48M 28,230 -287 -1%
UBS Group
114
UBS Group
Switzerland
$1.43M 27,299 -25,756 -49%
CEP
115
Chicago Equity Partners
Illinois
$1.41M 26,915 -9,865 -27%
Public Sector Pension Investment Board (PSP Investments)
116
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.39M 26,505 +7,205 +37%
NI
117
Numeric Investors
Massachusetts
$1.38M 26,200 +26,200 New
RJA
118
Raymond James & Associates
Florida
$1.36M 25,836 -32,595 -56%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$1.35M 25,640 +2,900 +13%
JG
120
Jefferies Group
New York
$1.34M 25,511 +25,511 New
MAM
121
Martingale Asset Management
Massachusetts
$1.32M 25,204 – –
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$1.16M 22,069 +8,410 +62%
SG Americas Securities
123
SG Americas Securities
New York
$1.15M 21,929 +21,929 New
ASRS
124
Arizona State Retirement System
Arizona
$1.14M 21,800 +2,300 +12%
FNBOO
125
First National Bank of Omaha
Nebraska
$1.11M 21,115 -1,620 -7%
3 4
5
6 7