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Dave & Buster's
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Overview Fund Activity

246 hedge funds and large institutions have $2.38B invested in Dave & Buster's in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 98 increasing their positions, 79 reducing their positions, and 46 closing their positions.

Holders
246
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
6.14%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
49
Increased
98
Reduced
79
Closed
46
Calls
$27.6M
Puts
$20.5M
Net Calls
+$7.05M
Net Calls Change
+$12.2M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$60.5M
2
GT
2
Glenmede Trust
Pennsylvania
$47M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$237M
4
BlackRock
4
BlackRock
New York
$265M
5
Franklin Resources
5
Franklin Resources
California
$23.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$232M
2
MCL
2
MIK Capital LLC
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$49.8M
4
PI
4
Putnam Investments
Massachusetts
$21.4M
5
William Blair & Company
5
William Blair & Company
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
151
Sandler Capital Management
New York
$756K 14,400 +14,400 New
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$729K 13,924 +1,006 +8%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$719K 13,700 – –
BFM
154
Boothbay Fund Management
New York
$708K 13,490 +5,873 +77%
BSA
155
Braun Stacey Associates
New York
$686K 13,080 -58,475 -82%
RFC
156
Regions Financial Corp
Alabama
$674K 12,844 +12,844 New
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$656K 12,510 +4,535 +57%
Credit Agricole
158
Credit Agricole
France
$652K 12,429 +12,429 New
FQ
159
First Quadrant
California
$644K 12,266 +12,266 New
NIP
160
Nicholas Investment Partners
California
$620K 11,814 -97,431 -89%
Simplex Trading
161
Simplex Trading
Illinois
$618K 11,791 +10,886 +1,203%
Stifel Financial
162
Stifel Financial
Missouri
$586K 11,161 +376 +3%
Bessemer Group
163
Bessemer Group
New Jersey
$577K 11,000 – –
HJMC
164
Hellman Jordan Management Company
Massachusetts
$570K 10,869 +10,869 New
SCM
165
Stevens Capital Management
Pennsylvania
$561K 10,695 -6,492 -38%
CAM
166
Covenant Asset Management
New Jersey
$559K 10,657 +150 +1%
MSA
167
Mason Street Advisors
Wisconsin
$559K 10,654 +1,421 +15%
AA
168
ALPS Advisors
Colorado
$558K 10,641 +2,499 +31%
LCM
169
Laurion Capital Management
New York
$535K 10,200 +10,200 New
FRM
170
Fox Run Management
Connecticut
$520K 9,900 +9,900 New
BCM
171
Bridgeway Capital Management
Texas
$504K 9,600 -550 -5%
SFP
172
Shepherd Financial Partners
Massachusetts
$496K 10,124 -13 -0.1%
NIT
173
NumerixS Investment Technologies
British Columbia, Canada
$483K 9,200 +400 +5%
PIA
174
Piedmont Investment Advisors
North Carolina
$481K 9,163 +1,068 +13%
TI
175
Trexquant Investment
Connecticut
$476K 9,069 +4,169 +85%
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