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Dave & Buster's
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Overview Fund Activity

260 hedge funds and large institutions have $2.9B invested in Dave & Buster's in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 81 increasing their positions, 91 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+31
Holders Change %
+13.54%
% of All Funds
5.95%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
64
Increased
81
Reduced
91
Closed
32
Calls
$60.4M
Puts
$114M
Net Calls
-$54.1M
Net Calls Change
-$10.9M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$188M
2
MCM
Melvin Capital Management
New York
$66.2M
3
Victory Capital Management
Victory Capital Management
Texas
$45.9M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$38.2M
5
MC
Maverick Capital
Texas
$28.5M

Top Sellers

1
BlackRock
BlackRock
New York
$374M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
3
VBA
Van Berkom & Associates
Quebec, Canada
$51.7M
4
CRCP
Copper Rock Capital Partners
Massachusetts
$0
5
Millennium Management
Millennium Management
New York
$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
151
J.P. Morgan Private Wealth Advisors
California
$920K +$71.1K +1,074 +8%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$881K -$19.9K -300 -2%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$873K – – –
BCM
154
Bridgeway Capital Management
Texas
$867K -$218K -3,300 -20%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$862K -$98K -1,480 -10%
O
156
OppenheimerFunds
New York
$855K -$168K -2,536 -16%
CCA
157
Catalyst Capital Advisors
New York
$854K +$854K +12,900 New
SOADOR
158
State of Alaska Department of Revenue
Alaska
$844K -$30.4K -460 -3%
DTL
159
Dynamic Technology Lab
Singapore
$836K -$2.16M -32,616 -72%
GC
160
Guggenheim Capital
Illinois
$832K +$92.7K +1,400 +13%
OAM
161
Oak Asset Management
California
$829K -$243K -3,675 -23%
IR
162
Invictus RG
Bermuda
$821K +$821K +12,400 New
VRS
163
Virginia Retirement Systems
Virginia
$808K +$808K +12,200 New
MSA
164
Mason Street Advisors
Wisconsin
$773K +$14.5K +219 +2%
CG
165
Cutler Group
California
$756K +$289K +4,370 +62%
CM
166
Caption Management
Oklahoma
$722K -$347K -5,245 -32%
Acadian Asset Management
167
Acadian Asset Management
Massachusetts
$673K +$673K +10,158 New
Axa
168
Axa
France
$662K -$10.9M -164,200 -94%
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$622K +$67.1K +1,014 +12%
FCM
170
Flinton Capital Management
Pennsylvania
$615K +$153K +2,312 +33%
DCM
171
Dupont Capital Management
Delaware
$615K +$615K +9,287 New
PIA
172
Piedmont Investment Advisors
North Carolina
$601K -$10.8K -163 -2%
PI
173
PineBridge Investments
New York
$580K +$96.2K +1,452 +20%
PA
174
Profund Advisors
Maryland
$520K -$73.6K -1,111 -12%
Nomura Holdings
175
Nomura Holdings
Japan
$519K -$1.04M -16,000 -67%
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