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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 %
TPSF
126
Texas Permanent School Fund
Texas
$1.64M -$53.8K -813 -3%
BCM
127
Bayesian Capital Management
New York
$1.6M -$119K -1,800 -7%
CS
128
Credit Suisse
Switzerland
$1.47M -$1.54M -23,267 -51%
SG Americas Securities
129
SG Americas Securities
New York
$1.45M -$618K -9,338 -30%
CSS
130
Cubist Systematic Strategies
Connecticut
$1.41M -$1.6M -24,212 -53%
RJA
131
Raymond James & Associates
Florida
$1.32M +$784K +11,845 +145%
EMG
132
Ellington Management Group
Connecticut
$1.32M +$1.32M +20,000 New
Man Group
133
Man Group
United Kingdom
$1.32M -$5.37M -81,143 -80%
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$1.32M -$10.9K -164 -0.8%
TI
135
Trexquant Investment
Connecticut
$1.29M -$2.47M -37,319 -66%
Verition Fund Management
136
Verition Fund Management
Connecticut
$1.25M +$1.25M +18,900 New
FNBOO
137
First National Bank of Omaha
Nebraska
$1.25M -$6.62K -100 -0.5%
Wolverine Trading
138
Wolverine Trading
Illinois
$1.19M +$336K +5,066 +39%
CCM
139
Cohen Capital Management
California
$1.18M -$20.3K -307 -2%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$1.15M -$26.5K -400 -2%
MIM
141
MetLife Investment Management
New Jersey
$1.14M – – –
Jane Street
142
Jane Street
New York
$1.14M -$4.8M -72,526 -81%
MWNA
143
Marshall Wace North America
New York
$1.1M +$1.1M +16,623 New
Citigroup
144
Citigroup
New York
$1.07M -$11.3K -170 -1%
KBC Group
145
KBC Group
Belgium
$1.05M +$1.05M +15,876 New
Janney Montgomery Scott
146
Janney Montgomery Scott
Pennsylvania
$1.05M +$17K +256 +2%
GC
147
Globeflex Capital
California
$1.02M -$13.2K -200 -1%
State Board of Administration of Florida Retirement System
148
State Board of Administration of Florida Retirement System
Florida
$1.01M – – –
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$963K -$16.5K -250 -2%
Coatue Management
150
Coatue Management
New York
$958K +$644K +9,721 +205%
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