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Dave & Buster's
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Overview Fund Activity

229 hedge funds and large institutions have $2.04B invested in Dave & Buster's in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 90 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-15
Holders Change %
-6.15%
% of All Funds
5.25%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
33
Increased
77
Reduced
90
Closed
47
Calls
$55.1M
Puts
$98.3M
Net Calls
-$43.2M
Net Calls Change
-$14.9M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$28.4M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$25M
3
Millennium Management
Millennium Management
New York
$24.3M
4
SI
Sapience Investments
California
$14.9M
5
VBA
Van Berkom & Associates
Quebec, Canada
$51M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$5.15M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$37.7M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$2.94M
4
Goldman Sachs
Goldman Sachs
New York
$14.7M
5
BlackRock
BlackRock
New York
$329M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
151
Employees Retirement System of Texas
Texas
$619K – – –
JPMPWA
152
J.P. Morgan Private Wealth Advisors
California
$610K +$152K +3,198 +33%
Simplex Trading
153
Simplex Trading
Illinois
$550K +$550K +11,572 New
MSA
154
Mason Street Advisors
Wisconsin
$545K +$7.52K +158 +1%
Wolverine Trading
155
Wolverine Trading
Illinois
$540K – – –
GC
156
Guggenheim Capital
Illinois
$532K -$1.51M -31,700 -74%
MERSOM
157
Municipal Employees' Retirement System of Michigan
Michigan
$532K -$349K -7,330 -40%
PVAM
158
Pacific View Asset Management
California
$494K -$618 -13 -0.1%
AA
159
ALPS Advisors
Colorado
$484K -$22.9K -480 -5%
SLF
160
Sun Life Financial
Ontario, Canada
$483K +$483K +10,142 New
PIA
161
Piedmont Investment Advisors
North Carolina
$440K +$25.9K +544 +6%
PA
162
Profund Advisors
Maryland
$426K +$43.2K +909 +11%
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$399K +$399K +8,385 New
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$393K -$40.3K -847 -9%
RJA
165
Raymond James & Associates
Florida
$388K -$2.14M -44,973 -85%
CC
166
Cipher Capital
New York
$369K +$110K +2,314 +43%
RFC
167
Regions Financial Corp
Alabama
$367K -$36.5K -767 -9%
NIT
168
NumerixS Investment Technologies
British Columbia, Canada
$365K +$365K +7,500 New
PI
169
PineBridge Investments
New York
$348K -$39.9K -837 -10%
Holocene Advisors
170
Holocene Advisors
New York
$343K +$23.1K +485 +7%
CG
171
Cutler Group
California
$335K -$825K -17,371 -71%
FCM
172
Flinton Capital Management
Pennsylvania
$332K +$3.24K +68 +1%
FRM
173
Fox Run Management
Connecticut
$322K -$715K -15,032 -69%
ProShare Advisors
174
ProShare Advisors
Maryland
$311K +$2.86K +60 +0.9%
AB
175
Amalgamated Bank
New York
$310K +$30.9K +649 +11%
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