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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.

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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$5.15M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$37.7M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$2.94M
4
Goldman Sachs
Goldman Sachs
New York
$14.7M
5
BlackRock
BlackRock
New York
$329M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$2.32M -$3.26M -68,549 -58%
CS
102
Credit Suisse
Switzerland
$2.16M -$241K -5,070 -10%
CSS
103
Cubist Systematic Strategies
Connecticut
$2.16M +$1.48M +31,133 +218%
DTL
104
Dynamic Technology Lab
Singapore
$2.15M +$2.15M +45,243 New
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$2.11M -$342K -7,187 -14%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$1.97M +$333K +7,000 +20%
California Public Employees Retirement System
107
California Public Employees Retirement System
California
$1.86M -$61K -1,281 -3%
SEI Investments
108
SEI Investments
Pennsylvania
$1.73M +$827K +17,363 +91%
Comerica Bank
109
Comerica Bank
Texas
$1.69M -$49.3K -1,021 -3%
EAM
110
EULAV Asset Management
Florida
$1.61M – – –
Macquarie Group
111
Macquarie Group
Australia
$1.59M -$83.6K -1,757 -5%
AIC
112
Aurora Investment Counsel
Georgia
$1.58M +$61.4K +1,291 +4%
SG Americas Securities
113
SG Americas Securities
New York
$1.49M +$687K +14,420 +86%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$1.47M -$1.26M -26,530 -46%
AIG
115
American International Group
New York
$1.46M +$221K +4,635 +18%
UBS Group
116
UBS Group
Switzerland
$1.32M -$843K -17,711 -39%
GIM
117
Groesbeck Investment Management
New Jersey
$1.31M -$28.6K -600 -2%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$1.29M +$27.9K +586 +2%
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$1.26M +$1.26M +26,547 New
Nuveen Asset Management
120
Nuveen Asset Management
Illinois
$1.24M -$1.31M -27,511 -51%
BCM
121
Bayesian Capital Management
New York
$1.24M +$1.24M +25,957 New
Public Sector Pension Investment Board (PSP Investments)
122
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.23M – – –
US Bancorp
123
US Bancorp
Minnesota
$1.23M +$134K +2,821 +12%
TPSF
124
Texas Permanent School Fund
Texas
$1.22M -$64.5K -1,354 -5%
QT
125
Quantbot Technologies
New York
$1.17M +$265K +5,566 +29%
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5
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