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Dave & Buster's
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Overview Fund Activity

187 hedge funds and large institutions have $1.76B invested in Dave & Buster's in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 62 reducing their positions, and 52 closing their positions.

Holders
187
Holders Change
-18
Holders Change %
-8.78%
% of All Funds
5%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
36
Increased
78
Reduced
62
Closed
52
Calls
$5.87M
Puts
$25.7M
Net Calls
-$19.8M
Net Calls Change
-$22M

Top Buyers

1
NCA
1
Newbrook Capital Advisors
New York
$77.5M
2
1WCM
2
12 West Capital Management
New York
$46.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$64.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$46.1M
5
Victory Capital Management
5
Victory Capital Management
Texas
$25.3M

Top Sellers

1
OHCM
1
Oak Hill Capital Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$11.9M
3
DP
3
DSAM Partners
United Kingdom
$0
4
O
4
OppenheimerFunds
New York
$13.2M
5
CCI
5
Columbus Circle Investors
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
151
BlackRock
New York
$149K 3,781 -169 -4%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$146K 3,720 +1,726 +87%
SEI Investments
153
SEI Investments
Pennsylvania
$135K 3,446 +1,318 +62%
PAM
154
Paradigm Asset Management
New York
$129K 3,300 +200 +6%
New York State Teachers Retirement System (NYSTRS)
155
New York State Teachers Retirement System (NYSTRS)
New York
$129K 3,300 +1,400 +74%
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$124K 3,168 +656 +26%
Canada Life
157
Canada Life
Manitoba, Canada
$117K 3,000 – –
US Bancorp
158
US Bancorp
Minnesota
$105K 2,691 -364 -12%
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$89K 2,254 -9,260 -80%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$80K 2,031 – –
PAM
161
Panagora Asset Management
Massachusetts
$74K 1,893 – –
Group One Trading
162
Group One Trading
Illinois
$74K 1,900 +1,900 New
AG
163
Advisor Group
Arizona
$63K 1,612 +177 +12%
AAM
164
Advisors Asset Management
Colorado
$55K 1,416 +765 +118%
IA
165
IFP Advisors
Florida
$53K 1,341 -1,366 -50%
JG
166
Jefferies Group
New York
$51K 1,300 +1,297 +43,233%
PHK
167
Point72 Hong Kong
Hong Kong
$35K 900 +900 New
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$34K 871 +139 +19%
FHA
169
First Horizon Advisors
Tennessee
$31K 782 +115 +17%
PCM
170
Penserra Capital Management
California
$30K 787 -25,981 -97%
CG
171
Cutler Group
California
$27K 700 -12,524 -95%
MFS
172
MSI Financial Services
Massachusetts
$25K 634 -121 -16%
FNBT
173
FineMark National Bank & Trust
Florida
$23K 579 -17 -3%
CAW
174
Cornerstone Advisors (Washington)
Washington
$23K 597 – –
PRS
175
Pinkerton Retirement Specialists
Idaho
$20K 513 -28 -5%
5 6
7
8 9