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Dave & Buster's
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Overview Fund Activity

206 hedge funds and large institutions have $1.41B invested in Dave & Buster's in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 86 reducing their positions, and 50 closing their positions.

Holders
206
Holders Change
-28
Holders Change %
-11.97%
% of All Funds
4.52%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
24
Increased
70
Reduced
86
Closed
50
Calls
$24.7M
Puts
$17.9M
Net Calls
+$6.78M
Net Calls Change
+$5.27M

Top Buyers

1
SIG
1
Senator Investment Group
New York
$58.4M
2
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$31.6M
3
Millennium Management
3
Millennium Management
New York
$41.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$49M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$8.25M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$50.8M
3
NPIC
3
Neumeier Poma Investment Counsel
California
$3.03M
4
BHG
4
Blue Harbour Group
Connecticut
$0
5
BlackRock
5
BlackRock
New York
$191M
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
151
Oak Asset Management
California
$332K 8,525 – –
CCIA
152
Campbell & Co Investment Adviser
Maryland
$331K 8,509 +8,509 New
SEI Investments
153
SEI Investments
Pennsylvania
$321K 8,229 -11,451 -58%
TAM
154
Tyers Asset Management
Texas
$316K 8,120 +476 +6%
RCM
155
Riverhead Capital Management
Delaware
$288K 7,390 +400 +6%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$278K 7,118 -112 -2%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$270K 6,938 +102 +1%
Squarepoint
158
Squarepoint
New York
$265K 6,800 -33,344 -83%
AB
159
Amalgamated Bank
New York
$264K 6,768 -119 -2%
NA
160
Neuburgh Advisers
California
$248K 6,380 +374 +6%
ACI
161
AMP Capital Investors
Australia
$228K 5,900 – –
LSV Asset Management
162
LSV Asset Management
Illinois
$214K 5,500 +5,500 New
ECM
163
Everence Capital Management
Indiana
$207K 5,310 – –
Janus Henderson Group
164
Janus Henderson Group
United Kingdom
$204K 5,228 +5,228 New
Simplex Trading
165
Simplex Trading
Illinois
$195K 5,026 +1,354 +37%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$189K 4,854 – –
MCIM
167
Meadow Creek Investment Management
Georgia
$181K 4,640 +272 +6%
FDCDDQ
168
Federation des caisses Desjardins du Quebec
Quebec, Canada
$144K 3,695 -353 -9%
AIP
169
Ameritas Investment Partners
Nebraska
$120K 3,091 – –
JCM
170
Jacobi Capital Management
Pennsylvania
$117K 3,000 +1,500 +100%
TRCT
171
Tower Research Capital (TRC)
New York
$111K 2,869 +2,869 New
LIA
172
LS Investment Advisors
Michigan
$99K 2,539 – –
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$84K 2,155 – –
GEA
174
Glen Eagle Advisors
New Jersey
$65.8K 1,690 – –
PI
175
PEAK6 Investments
Illinois
$62K 1,587 +1,587 New
5 6
7
8 9