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Dave & Buster's
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Overview Fund Activity

254 hedge funds and large institutions have $2.53B invested in Dave & Buster's in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 90 increasing their positions, 90 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+8
Holders Change %
+3.25%
% of All Funds
5.77%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
59
Increased
90
Reduced
90
Closed
48
Calls
$48.5M
Puts
$24.3M
Net Calls
+$24.2M
Net Calls Change
+$17.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$201M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$41.7M
3
H
Hexavest
Quebec, Canada
$33.4M
4
SFM
Soros Fund Management
New York
$32.6M
5
Citadel Advisors
Citadel Advisors
Florida
$78.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$18.6M
2
Federated Hermes
Federated Hermes
Pennsylvania
$1K
3
AllianceBernstein
AllianceBernstein
Tennessee
$6.11M
4
Wells Fargo
Wells Fargo
California
$10.1M
5
Victory Capital Management
Victory Capital Management
Texas
$362K
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
126
Employees Retirement System of Texas
Texas
$1.21M -$386K -7,000 -24%
New York State Teachers Retirement System (NYSTRS)
127
New York State Teachers Retirement System (NYSTRS)
New York
$1.2M +$257K +4,667 +27%
MAM
128
Martingale Asset Management
Massachusetts
$1.2M -$193K -3,500 -14%
WCA
129
Waratah Capital Advisors
Ontario, Canada
$1.17M +$1.17M +21,190 New
DC
130
Diametric Capital
Massachusetts
$1.16M +$1.16M +21,089 New
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$1.1M -$552 -10 -0.1%
MIM
132
MetLife Investment Management
New Jersey
$1.09M +$1.09M +19,667 New
FNBOO
133
First National Bank of Omaha
Nebraska
$1.06M -$108K -1,965 -9%
Squarepoint
134
Squarepoint
New York
$1.03M -$701K -12,717 -41%
First Trust Advisors
135
First Trust Advisors
Illinois
$1M -$144K -2,613 -13%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$1M +$130K +2,350 +15%
CCM
137
Cohen Capital Management
California
$997K +$1.38K +25 +0.1%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$977K +$38.6K +700 +4%
CT
139
Cambridge Trust
Massachusetts
$975K +$577K +10,451 +145%
KA
140
Kaizen Advisory
Illinois
$949K +$949K +17,207 New
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$943K -$274K -4,971 -23%
PVAM
142
Pacific View Asset Management
California
$929K +$929K +16,823 New
PI
143
PineBridge Investments
New York
$927K +$639K +11,586 +222%
SG Americas Securities
144
SG Americas Securities
New York
$891K -$319K -5,783 -26%
GC
145
Globeflex Capital
California
$861K -$33.1K -600 -4%
CCA
146
Catalyst Capital Advisors
New York
$827K -$16.5K -300 -2%
Janney Montgomery Scott
147
Janney Montgomery Scott
Pennsylvania
$819K +$819K +14,853 New
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$802K -$34.2K -620 -4%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$789K +$21.4K +389 +3%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$785K +$785K +14,223 New
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6
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