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Dave & Buster's
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Overview Fund Activity

245 hedge funds and large institutions have $1.93B invested in Dave & Buster's in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 82 increasing their positions, 86 reducing their positions, and 61 closing their positions.

Holders
245
Holders Change
-15
Holders Change %
-5.77%
% of All Funds
5.47%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
47
Increased
82
Reduced
86
Closed
61
Calls
$25M
Puts
$40.7M
Net Calls
-$15.7M
Net Calls Change
+$38.4M

Top Buyers

1
ICM
1
Indaba Capital Management
California
$18.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$16.6M
3
1C
3
1060 Capital
Colorado
$13.4M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$92.5M
5
HPC
5
Hill Path Capital
New York
$67.4M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$0
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$0
3
H
3
Hexavest
Quebec, Canada
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$719K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
GIM
126
Groesbeck Investment Management
New Jersey
$1.15M 25,810 -1,800 -7%
SEI Investments
127
SEI Investments
Pennsylvania
$1.14M 25,479 +25,280 +12,704%
TPSF
128
Texas Permanent School Fund
Texas
$1.13M 25,411 +638 +3%
US Bancorp
129
US Bancorp
Minnesota
$1.06M 23,789 -1,082 -4%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$1.05M 23,460 -10,264 -30%
CM
131
Crestline Management
Texas
$1.02M 22,930 +22,930 New
Fidelity Investments
132
Fidelity Investments
Massachusetts
$1M 22,452 +22,246 +10,799%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$991K 22,230 +22,230 New
JPMorgan Chase & Co
134
JPMorgan Chase & Co
New York
$989K 22,200 -8,207 -27%
RJA
135
Raymond James & Associates
Florida
$986K 22,136 +2,137 +11%
SG Americas Securities
136
SG Americas Securities
New York
$979K 21,974 +80 +0.4%
MSL
137
Mackay Shields LLC
New York
$935K 21,000 +21,000 New
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$889K 19,948 +80 +0.4%
CCM
139
Cohen Capital Management
California
$794K 17,818 – –
MIM
140
MetLife Investment Management
New Jersey
$770K 17,269 – –
First Trust Advisors
141
First Trust Advisors
Illinois
$727K 16,311 -27,890 -63%
Point72 Asset Management
142
Point72 Asset Management
Connecticut
$719K 16,145 -560,655 -97%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$717K 16,057 +1,508 +10%
SBIA
144
Sheaff Brock Investment Advisors
Indiana
$715K 16,036 +16,036 New
JG
145
Jefferies Group
New York
$711K 15,966 +14,266 +839%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$700K 15,708 +2,695 +21%
GC
147
Globeflex Capital
California
$684K 15,359 -41 -0.3%
State Board of Administration of Florida Retirement System
148
State Board of Administration of Florida Retirement System
Florida
$684K 15,346 +165 +1%
FNBOO
149
First National Bank of Omaha
Nebraska
$673K 15,100 -3,700 -20%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$658K 14,767 +14,767 New
4 5
6
7 8