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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 %
Jane Street
101
Jane Street
New York
$2.2M 52,759 +41,990 +390%
AllianceBernstein
102
AllianceBernstein
Tennessee
$2.16M 51,720 -59,020 -53%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$2.15M 51,487 -51,967 -50%
CRC
104
Curi RMB Capital
Illinois
$2.13M 51,052 +51,052 New
CS
105
Credit Suisse
Switzerland
$2.11M 50,500 -14,074 -22%
SCM
106
Stormborn Capital Management
Connecticut
$2.09M 50,000 +50,000 New
UBS Group
107
UBS Group
Switzerland
$1.9M 45,428 -71,657 -61%
GC
108
Guggenheim Capital
Illinois
$1.79M 42,860 +586 +1%
California Public Employees Retirement System
109
California Public Employees Retirement System
California
$1.69M 40,421 +12,137 +43%
KCM
110
Kingdon Capital Management
New York
$1.63M 39,031 -170,161 -81%
GC
111
Gratia Capital
California
$1.61M 38,600 -10,400 -21%
Comerica Bank
112
Comerica Bank
Texas
$1.54M 36,061 +591 +2%
Macquarie Group
113
Macquarie Group
Australia
$1.46M 35,079 +34,879 +17,440%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$1.43M 34,293 +12,500 +57%
EAM
115
EULAV Asset Management
Florida
$1.42M 33,900 -17,800 -34%
AIC
116
Aurora Investment Counsel
Georgia
$1.33M 31,868 +8,067 +34%
STA
117
Summit Trail Advisors
New York
$1.26M 39,012 +13,710 +54%
GIM
118
Groesbeck Investment Management
New Jersey
$1.18M 28,150 -500 -2%
TPSF
119
Texas Permanent School Fund
Texas
$1.12M 26,940 -843 -3%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$1.11M 26,608 +452 +2%
AIG
121
American International Group
New York
$1.09M 26,047 -6,921 -21%
Public Sector Pension Investment Board (PSP Investments)
122
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.08M 25,905 – –
Group One Trading
123
Group One Trading
Illinois
$1.07M 25,672 +25,672 New
NWM
124
Nicola Wealth Management
British Columbia, Canada
$1.04M 25,000 +25,000 New
CG
125
Cutler Group
California
$1.02M 24,425 +14,668 +150%
3 4
5
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