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Dave & Buster's
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Overview Fund Activity

248 hedge funds and large institutions have $3.01B invested in Dave & Buster's in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 97 increasing their positions, 87 reducing their positions, and 31 closing their positions.

Holders
248
Holders Change
+15
Holders Change %
+6.44%
% of All Funds
6.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
47
Increased
97
Reduced
87
Closed
31
Calls
$17.9M
Puts
$23.1M
Net Calls
-$5.18M
Net Calls Change
+$12M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$69.1M
2
EAM
2
Eagle Asset Management
Florida
$48.3M
3
MCL
3
MIK Capital LLC
New York
$43.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$50.8M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$38.9M

Top Sellers

1
NCA
1
Newbrook Capital Advisors
New York
$0
2
Millennium Management
2
Millennium Management
New York
$5.66M
3
SAM
3
Scopus Asset Management
New York
$0
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$43.8M
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$1.3M 19,500 – –
Public Sector Pension Investment Board (PSP Investments)
127
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.28M 19,300 -7,800 -29%
California Public Employees Retirement System
128
California Public Employees Retirement System
California
$1.28M 19,200 +19,200 New
LCG
129
Lisanti Capital Growth
New York
$1.25M 18,774 +2,139 +13%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$1.23M 18,511 +6,528 +54%
GC
131
Globeflex Capital
California
$1.21M 18,250 -1,650 -8%
CCA
132
Catalyst Capital Advisors
New York
$1.16M 17,500 +17,500 New
HCM
133
HMS Capital Management
Tennessee
$1.15M 17,327 -90 -0.5%
SCM
134
Stevens Capital Management
Pennsylvania
$1.14M 17,187 +17,187 New
RJFSA
135
Raymond James Financial Services Advisors
Florida
$1.14M 17,084 -142 -0.8%
New York State Teachers Retirement System (NYSTRS)
136
New York State Teachers Retirement System (NYSTRS)
New York
$1.05M 15,826 – –
SEC
137
Seven Eight Capital
New York
$1.04M 15,700 +15,700 New
Wolverine Trading
138
Wolverine Trading
Illinois
$1.02M 15,272 +2,301 +18%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$1.01M 15,200 -100 -0.7%
LPL Financial
140
LPL Financial
California
$984K 14,791 -8,172 -36%
BNP Paribas Asset Management
141
BNP Paribas Asset Management
France
$947K 14,236 +892 +7%
HI
142
HBK Investments
Texas
$945K 14,210 +14,210 New
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$911K 13,700 -1,000 -7%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$908K 13,659 +5,798 +74%
JPMorgan Chase & Co
145
JPMorgan Chase & Co
New York
$907K 13,637 +79 +0.6%
IPC
146
Independent Portfolio Consultants
Florida
$876K 13,167 -1,558 -11%
PCM
147
Penserra Capital Management
California
$863K 12,977 -8,500 -40%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$859K 12,918 -345 -3%
BA
149
Boston Advisors
Massachusetts
$848K 12,745 +350 +3%
VKH
150
Virtu KCG Holdings
New York
$799K 12,013 +6,716 +127%
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6
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