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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.

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

Top Sellers

1
BlackRock
BlackRock
New York
$374M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
3
VBA
Van Berkom & Associates
Quebec, Canada
$51.7M
4
CRCP
Copper Rock Capital Partners
Massachusetts
$0
5
Millennium Management
Millennium Management
New York
$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$2.76M -$474K -7,150 -15%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$2.73M -$6.62K -100 -0.2%
Comerica Bank
103
Comerica Bank
Texas
$2.63M +$605K +10,450 +30%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$2.48M -$1.62M -24,422 -39%
Macquarie Group
105
Macquarie Group
Australia
$2.48M +$268K +4,053 +12%
MC
106
Maplelane Capital
New York
$2.46M +$2.46M +37,142 New
LCM
107
Landscape Capital Management
New Jersey
$2.36M +$2.36M +35,601 New
QC
108
Quadrature Capital
United Kingdom
$2.32M +$975K +14,717 +72%
EAM
109
EULAV Asset Management
Florida
$2.25M – – –
HSBC Holdings
110
HSBC Holdings
United Kingdom
$2.23M +$2.23M +33,724 New
EGM
111
Engineers Gate Manager
New York
$2.2M +$2.2M +33,201 New
AIC
112
Aurora Investment Counsel
Georgia
$2.15M -$45.9K -693 -2%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$2.14M +$90.7K +1,370 +4%
AIG
114
American International Group
New York
$2.07M +$36.8K +556 +2%
Parallax Volatility Advisers
115
Parallax Volatility Advisers
California
$2.03M +$2.03M +30,624 New
JPMorgan Chase & Co
116
JPMorgan Chase & Co
New York
$2.01M -$14.5M -219,657 -88%
Nuveen Asset Management
117
Nuveen Asset Management
Illinois
$1.9M +$174K +2,630 +10%
3C
118
361 Capital
Colorado
$1.86M +$1.86M +28,091 New
GIM
119
Groesbeck Investment Management
New Jersey
$1.83M +$3.97K +60 +0.2%
Public Sector Pension Investment Board (PSP Investments)
120
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.81M +$91.2K +1,377 +5%
ARTA
121
A.R.T. Advisors
New York
$1.78M -$6.79M -102,600 -79%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$1.77M -$31.4K -474 -2%
AQR Capital Management
123
AQR Capital Management
Connecticut
$1.73M -$8.47M -127,853 -83%
BPIM
124
Brant Point Investment Management
New York
$1.68M +$1.68M +25,400 New
US Bancorp
125
US Bancorp
Minnesota
$1.65M -$65.2K -985 -4%
3 4
5
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