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Dave & Buster's
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Overview Fund Activity

226 hedge funds and large institutions have $2.55B invested in Dave & Buster's in 2016 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+39
Holders Change %
+20.86%
% of All Funds
5.66%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
73
Increased
62
Reduced
76
Closed
32
Calls
$11.6M
Puts
$41M
Net Calls
-$29.4M
Net Calls Change
-$9.61M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$163M
2
PI
2
Putnam Investments
Massachusetts
$47.6M
3
DP
3
DSAM Partners
United Kingdom
$25.6M
4
Ameriprise
4
Ameriprise
Minnesota
$24.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$197M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.46M
2
1WCM
2
12 West Capital Management
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$16.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$105M
5
NCA
5
Newbrook Capital Advisors
New York
$92.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
151
Strategic Investment Management
Virginia
$519K -$30K -534 -5%
CEP
152
Chicago Equity Partners
Illinois
$503K +$131K +2,320 +35%
HCM
153
HMS Capital Management
Tennessee
$492K -$406K -7,220 -45%
BC
154
Brinker Capital
Pennsylvania
$486K +$486K +8,630 New
MC
155
Menta Capital
California
$480K -$1.12M -19,917 -70%
MERSOM
156
Municipal Employees' Retirement System of Michigan
Michigan
$476K +$476K +8,450 New
MSA
157
Mason Street Advisors
Wisconsin
$460K +$460K +8,178 New
HSBC Holdings
158
HSBC Holdings
United Kingdom
$457K +$457K +8,103 New
DTL
159
Dynamic Technology Lab
Singapore
$457K +$457K +8,113 New
Bessemer Group
160
Bessemer Group
New Jersey
$439K -$1.32M -23,423 -75%
FMT
161
First Mercantile Trust
Tennessee
$413K +$155K +2,755 +60%
PA
162
Profund Advisors
Maryland
$413K +$413K +7,340 New
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$398K +$33.5K +595 +9%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$397K +$187K +3,330 +90%
AWM
165
Affinity Wealth Management
Delaware
$395K – – –
ProShare Advisors
166
ProShare Advisors
Maryland
$390K +$390K +6,921 New
RG
167
Renaissance Group
Kentucky
$388K -$20.3K -360 -5%
CSS
168
Cubist Systematic Strategies
Connecticut
$373K -$1.02M -18,134 -73%
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$350K +$255K +5,449 +268%
CAM
170
Capstone Asset Management
Texas
$313K +$313K +5,560 New
IR
171
Invictus RG
Bermuda
$304K +$304K +5,396 New
TI
172
Trexquant Investment
Connecticut
$294K -$434K -7,715 -60%
SCM
173
Stevens Capital Management
Pennsylvania
$286K -$65.9K -1,170 -19%
AB
174
Amalgamated Bank
New York
$283K +$283K +5,020 New
AI
175
Atria Investments
North Carolina
$274K +$274K +4,874 New
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7
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