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Dave & Buster's
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Overview Fund Activity

234 hedge funds and large institutions have $1.67B invested in Dave & Buster's in 2019 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 62 increasing their positions, 89 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
-17
Holders Change %
-6.77%
% of All Funds
5.09%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
52
Increased
62
Reduced
89
Closed
65
Calls
$29.5M
Puts
$28M
Net Calls
+$1.51M
Net Calls Change
+$6.43M

Top Buyers

1
HVCM
HG Vora Capital Management
New York
$80.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
$189M
3
BHG
Blue Harbour Group
Connecticut
$27.1M
4
ICM
Indaba Capital Management
California
$24.7M
5
Man Group
Man Group
United Kingdom
$17.3M

Top Sellers

1
EAM
Eagle Asset Management
Florida
$0
2
Ameriprise
Ameriprise
Minnesota
$26.4M
3
CTA
Carillon Tower Advisers
Florida
$3.59M
4
FWIA
Fort Washington Investment Advisors
Ohio
$0
5
Victory Capital Management
Victory Capital Management
Texas
$178K
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
126
Macquarie Group
Australia
$991K -$588K -14,517 -37%
WCM Investment Management
127
WCM Investment Management
California
$932K -$14.4K -355 -2%
JPMorgan Chase & Co
128
JPMorgan Chase & Co
New York
$917K -$2.15M -54,267 -70%
AQR Capital Management
129
AQR Capital Management
Connecticut
$850K +$2.39K +59 +0.3%
PP
130
Paloma Partners
Connecticut
$835K +$324K +7,991 +63%
ACM
131
AlphaCrest Capital Management
New York
$817K +$72.8K +1,800 +10%
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$814K +$2.79K +69 +0.3%
SEI Investments
133
SEI Investments
Pennsylvania
$799K +$83.9K +2,066 +12%
TCM
134
Teza Capital Management
Illinois
$770K +$770K +19,019 New
CCM
135
Cohen Capital Management
California
$721K – – –
MIM
136
MetLife Investment Management
New Jersey
$699K – – –
AIMCA
137
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$688K +$688K +17,000 New
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$669K +$62.5K +1,543 +10%
US Bancorp
139
US Bancorp
Minnesota
$663K -$130K -3,224 -16%
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
$632K +$6.48K +160 +1%
VRS
141
Virginia Retirement Systems
Virginia
$599K +$56.7K +1,400 +10%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$592K -$16.2K -400 -3%
MSL
143
Mackay Shields LLC
New York
$583K -$664K -16,400 -53%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$559K -$32.9K -800 -6%
JPMPWA
145
J.P. Morgan Private Wealth Advisors
California
$539K -$4.41K -109 -0.8%
GC
146
Globeflex Capital
California
$529K -$76.9K -1,900 -13%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$518K – – –
AWS
148
AJ Wealth Strategies
New York
$512K +$512K +12,658 New
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$505K -$32.2K -796 -6%
SOADOR
150
State of Alaska Department of Revenue
Alaska
$501K -$25.4K -629 -5%
4 5
6
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