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Dave & Buster's
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Overview Fund Activity

226 hedge funds and large institutions have $2.55B invested in Dave & Buster's in 2016 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 32 closing their positions.

Holders
226
Holders Change
+39
Holders Change %
+20.86%
% of All Funds
5.66%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
73
Increased
62
Reduced
76
Closed
32
Calls
$11.6M
Puts
$41M
Net Calls
-$29.4M
Net Calls Change
-$9.61M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$163M
2
PI
2
Putnam Investments
Massachusetts
$47.6M
3
DP
3
DSAM Partners
United Kingdom
$25.6M
4
Ameriprise
4
Ameriprise
Minnesota
$24.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$197M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.46M
2
1WCM
2
12 West Capital Management
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$16.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$105M
5
NCA
5
Newbrook Capital Advisors
New York
$92.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCG
126
Lisanti Capital Growth
New York
$1.28M +$419K +7,440 +49%
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$1.14M +$1.14M +20,160 New
LPL Financial
128
LPL Financial
California
$1.11M +$402K +7,190 +57%
PCM
129
Penserra Capital Management
California
$1.1M +$1.06M +18,827 +2,392%
ASRS
130
Arizona State Retirement System
Arizona
$1.09M +$1.09M +19,300 New
FNBOO
131
First National Bank of Omaha
Nebraska
$982K +$82.5K +1,465 +9%
New York State Teachers Retirement System (NYSTRS)
132
New York State Teachers Retirement System (NYSTRS)
New York
$891K +$705K +12,526 +380%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$845K +$845K +15,000 New
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$828K +$828K +14,700 New
JPMorgan Chase & Co
135
JPMorgan Chase & Co
New York
$802K -$97.8K -1,738 -11%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$772K -$830K -14,745 -52%
HHC
137
Hutchin Hill Capital
New York
$766K +$766K +13,600 New
PG
138
PEAK6 Group
Illinois
$761K +$761K +13,521 New
CC
139
Cipher Capital
New York
$721K -$1.36M -24,109 -65%
AIM
140
Assured Investment Management
New York
$719K +$719K +12,768 New
UBS AM
141
UBS AM
Illinois
$697K -$184K -3,265 -21%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$688K -$20.5K -364 -3%
CG
143
Clinton Group
New York
$685K -$577K -10,244 -46%
State Board of Administration of Florida Retirement System
144
State Board of Administration of Florida Retirement System
Florida
$675K -$274K -4,860 -29%
Squarepoint
145
Squarepoint
New York
$646K +$646K +11,467 New
AA
146
ALPS Advisors
Colorado
$580K +$5.51K +98 +1%
TC
147
Tyvor Capital
Illinois
$563K +$563K +10,000 New
SFP
148
Shepherd Financial Partners
Massachusetts
$557K +$557K +9,976 New
RQS
149
Ramsey Quantitative Systems
Kentucky
$540K +$540K +9,592 New
BNP Paribas Asset Management
150
BNP Paribas Asset Management
France
$537K – – –
4 5
6
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