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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 %
Nomura Holdings
126
Nomura Holdings
Japan
$1.14M -$1.48M -31,000 -56%
QC
127
Quadrature Capital
United Kingdom
$969K +$419K +8,814 +76%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$954K +$2.05K +43 +0.2%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$914K -$1.73M -36,300 -65%
SCA
130
Secor Capital Advisors
New York
$910K -$6.38M -134,046 -88%
FNBOO
131
First National Bank of Omaha
Nebraska
$900K -$5.95K -125 -0.7%
CCM
132
Cohen Capital Management
California
$863K – – –
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$847K -$14.3K -300 -2%
Walleye Trading
134
Walleye Trading
New York
$827K +$495K +10,397 +149%
MIM
135
MetLife Investment Management
New Jersey
$822K – – –
LCG
136
Lisanti Capital Growth
New York
$814K +$814K +17,105 New
First Trust Advisors
137
First Trust Advisors
Illinois
$811K -$151K -3,169 -16%
BCM
138
Bridgeway Capital Management
Texas
$781K +$133K +2,800 +21%
Citigroup
139
Citigroup
New York
$775K +$159K +3,338 +26%
OAM
140
Oak Asset Management
California
$771K +$771K +16,200 New
CM
141
Caption Management
Oklahoma
$769K +$769K +16,145 New
GC
142
Globeflex Capital
California
$743K – – –
Janney Montgomery Scott
143
Janney Montgomery Scott
Pennsylvania
$741K +$75.8K +1,593 +11%
O
144
OppenheimerFunds
New York
$735K +$48 +1 +0%
State Board of Administration of Florida Retirement System
145
State Board of Administration of Florida Retirement System
Florida
$723K +$30K +630 +4%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$705K +$427K +8,959 +153%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$690K +$61.1K +1,283 +10%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$648K – – –
SOADOR
149
State of Alaska Department of Revenue
Alaska
$628K +$3.8K +80 +0.6%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$628K – – –
4 5
6
7 8