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Dave & Buster's
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Overview Fund Activity

206 hedge funds and large institutions have $1.41B invested in Dave & Buster's in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 86 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-28
Holders Change %
-11.97%
% of All Funds
4.52%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
24
Increased
70
Reduced
86
Closed
50
Calls
$24.7M
Puts
$17.9M
Net Calls
+$6.78M
Net Calls Change
+$5.27M

Top Buyers

1
SIG
Senator Investment Group
New York
$58.4M
2
KKRC
Kohlberg Kravis Roberts & Co
New York
$31.6M
3
Millennium Management
Millennium Management
New York
$41.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$49M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.25M

Top Sellers

1
HVCM
HG Vora Capital Management
New York
$0
2
Bank of New York Mellon
Bank of New York Mellon
New York
$50.8M
3
NPIC
Neumeier Poma Investment Counsel
California
$3.03M
4
BHG
Blue Harbour Group
Connecticut
$0
5
BlackRock
BlackRock
New York
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
126
Virginia Retirement Systems
Virginia
$608K +$31.2K +800 +5%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$562K -$7.78K -200 -1%
SG Americas Securities
128
SG Americas Securities
New York
$541K +$426K +10,956 +372%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$522K -$7.79K -200 -1%
AQR Capital Management
130
AQR Capital Management
Connecticut
$513K -$305K -7,823 -37%
Stifel Financial
131
Stifel Financial
Missouri
$511K +$89.4K +2,292 +21%
GC
132
Globeflex Capital
California
$509K – – –
JG
133
Jefferies Group
New York
$506K +$506K +13,000 New
AWS
134
AJ Wealth Strategies
New York
$493K – – –
VIA
135
Vident Investment Advisory
Georgia
$491K +$491K +12,610 New
US Bancorp
136
US Bancorp
Minnesota
$464K -$173K -4,452 -27%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$464K -$35.1K -900 -7%
BCM
138
Bridgeway Capital Management
Texas
$464K – – –
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$457K – – –
BCM
140
BlueCrest Capital Management
Jersey
$456K +$456K +11,700 New
HSA
141
HBK Sorce Advisory
Pennsylvania
$433K +$42.6K +1,093 +11%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$427K – – –
Deutsche Bank
143
Deutsche Bank
Germany
$426K -$738K -19,039 -63%
MSA
144
Mason Street Advisors
Wisconsin
$408K -$65.2K -1,673 -14%
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$407K -$78.2K -2,010 -16%
Janney Montgomery Scott
146
Janney Montgomery Scott
Pennsylvania
$390K +$25.7K +660 +7%
Jane Street
147
Jane Street
New York
$389K -$1.24M -31,924 -76%
WTC
148
WhitTier Trust Company
Nevada
$386K +$61.7K +1,584 +19%
FCM
149
Flinton Capital Management
Pennsylvania
$384K +$22.5K +578 +6%
HF
150
HRT Financial
New York
$362K +$156K +4,016 +76%
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