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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 %
Marshall Wace
176
Marshall Wace
United Kingdom
$311K +$311K +7,458 New
SWA
177
SFMG Wealth Advisors
Texas
$301K -$24.5K -586 -8%
Walleye Trading
178
Walleye Trading
New York
$291K -$2.06M -49,340 -88%
FCM
179
Flinton Capital Management
Pennsylvania
$288K – – –
Holocene Advisors
180
Holocene Advisors
New York
$280K +$280K +6,719 New
ProShare Advisors
181
ProShare Advisors
Maryland
$270K -$39.4K -945 -13%
TI
182
Trexquant Investment
Connecticut
$259K +$259K +6,208 New
AB
183
Amalgamated Bank
New York
$245K -$8.53K -204 -3%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$243K +$41.4K +996 +21%
Victory Capital Management
185
Victory Capital Management
Texas
$242K -$31.8K -763 -12%
SIP
186
Stoneridge Investment Partners
Pennsylvania
$239K +$239K +5,715 New
TAM
187
Tyers Asset Management
Texas
$237K – – –
CC
188
Cipher Capital
New York
$226K -$698K -16,747 -76%
IA
189
Icon Advisers
Colorado
$220K -$905K -21,718 -80%
RCM
190
Riverhead Capital Management
Delaware
$217K – – –
FCG
191
FrontFour Capital Group
Connecticut
$204K +$204K +4,899 New
PG
192
Pendal Group
Australia
$191K +$191K +4,566 New
C
193
Cerebellum
California
$189K +$189K +4,536 New
NA
194
Neuburgh Advisers
California
$186K – – –
FAM
195
Fortaleza Asset Management
Illinois
$152K – – –
LIA
196
LS Investment Advisors
Michigan
$149K -$3.59K -86 -2%
AIP
197
Ameritas Investment Partners
Nebraska
$148K – – –
JG
198
Jefferies Group
New York
$145K +$145K +3,474 New
DBT
199
Dubuque Bank & Trust
Iowa
$142K +$6.52K +156 +5%
FMT
200
First Mercantile Trust
Tennessee
$137K +$16.7K +400 +14%
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8
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