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Dave & Buster's
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Overview Fund Activity

244 hedge funds and large institutions have $1.95B invested in Dave & Buster's in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 92 increasing their positions, 82 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
-10
Holders Change %
-3.94%
% of All Funds
5.6%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
50
Increased
92
Reduced
82
Closed
57
Calls
$15.2M
Puts
$43.5M
Net Calls
-$28.3M
Net Calls Change
-$52.5M

Top Buyers

1
BlackRock
BlackRock
New York
$306M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$77.4M
3
HPC
Hill Path Capital
New York
$49.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$62.6M
5
VBA
Van Berkom & Associates
Quebec, Canada
$33.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$64.1M
2
Citadel Advisors
Citadel Advisors
Florida
$12.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
SFM
Soros Fund Management
New York
$0
5
SAM
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$552K -$162K -3,874 -23%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$551K -$55.6K -1,333 -9%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$550K +$16.4K +392 +3%
SOADOR
154
State of Alaska Department of Revenue
Alaska
$548K +$206K +4,940 +60%
ERSOT
155
Employees Retirement System of Texas
Texas
$543K -$376K -9,000 -41%
Citigroup
156
Citigroup
New York
$541K -$1.01M -24,169 -65%
Wolverine Trading
157
Wolverine Trading
Illinois
$540K +$540K +12,932 New
SCM
158
Stevens Capital Management
Pennsylvania
$534K +$534K +12,787 New
QSS
159
Quantitative Systematic Strategies
Florida
$510K +$510K +12,207 New
QC
160
Quadrature Capital
United Kingdom
$482K +$482K +11,550 New
MSA
161
Mason Street Advisors
Wisconsin
$471K +$25K +599 +6%
PCP
162
Proficio Capital Partners
Massachusetts
$464K +$464K +11,110 New
AA
163
ALPS Advisors
Colorado
$444K +$59.4K +1,424 +15%
PVAM
164
Pacific View Asset Management
California
$435K -$269K -6,423 -38%
JPMPWA
165
J.P. Morgan Private Wealth Advisors
California
$402K +$156K +3,730 +63%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$380K -$214K -5,117 -36%
PIA
167
Piedmont Investment Advisors
North Carolina
$363K +$10.4K +250 +3%
RFC
168
Regions Financial Corp
Alabama
$353K -$34.4K -825 -9%
Two Sigma Advisers
169
Two Sigma Advisers
New York
$351K +$351K +8,410 New
DekaBank Deutsche Girozentrale
170
DekaBank Deutsche Girozentrale
Germany
$346K +$346K +8,200 New
PI
171
PineBridge Investments
New York
$340K -$362K -8,663 -52%
ACI
172
AMP Capital Investors
Australia
$337K +$127K +3,000 +60%
PA
173
Profund Advisors
Maryland
$336K +$74.4K +1,782 +28%
RG
174
Renaissance Group
Kentucky
$318K +$8.65K +207 +3%
PG
175
PEAK6 Group
Illinois
$317K -$3.86M -92,542 -92%
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