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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 %
USAA
176
United Services Automobile Association
Texas
$309K -$5.16M -108,536 -94%
Victory Capital Management
177
Victory Capital Management
Texas
$306K +$30K +631 +11%
TAM
178
Tyers Asset Management
Texas
$273K +$2.66K +56 +1%
VCM
179
Violich Capital Management
California
$252K +$252K +5,285 New
RCM
180
Riverhead Capital Management
Delaware
$247K – – –
ACI
181
AMP Capital Investors
Australia
$237K -$143K -3,000 -38%
GCP
182
GSA Capital Partners
United Kingdom
$228K +$228K +4,800 New
Coatue Management
183
Coatue Management
New York
$226K +$226K +4,747 New
SCM
184
Stevens Capital Management
Pennsylvania
$217K -$393K -8,235 -64%
NA
185
Neuburgh Advisers
California
$215K +$2.1K +44 +1%
SL
186
Signition LP
New York
$208K +$208K +4,378 New
PG
187
Pendal Group
Australia
$200K -$17.7K -371 -8%
LIA
188
LS Investment Advisors
Michigan
$174K +$3.58K +75 +2%
AIP
189
Ameritas Investment Partners
Nebraska
$158K -$10.6K -223 -6%
MCIM
190
Meadow Creek Investment Management
Georgia
$156K +$1.52K +32 +1%
DBT
191
Dubuque Bank & Trust
Iowa
$144K -$17.5K -369 -11%
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$141K -$2.94K -62 -2%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$129K -$15.5K -326 -11%
BNP Paribas Financial Markets
194
BNP Paribas Financial Markets
France
$119K -$511K -10,730 -81%
GEA
195
Glen Eagle Advisors
New Jersey
$104K -$8.57K -180 -8%
SWM
196
SeaCrest Wealth Management
New York
$87K +$35.5K +750 +69%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$81K – – –
AAM
198
Advisors Asset Management
Colorado
$71K -$23.8K -500 -25%
AG
199
Advisor Group
Arizona
$65K -$4.54K -94 -7%
Ohio Public Employees Retirement System (OPERS)
200
Ohio Public Employees Retirement System (OPERS)
Ohio
$53K +$12.1K +252 +29%
6 7
8
9 10