PLAY icon

Dave & Buster's
PLAY

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.

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
1
BlackRock
New York
$306M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$77.4M
3
HPC
3
Hill Path Capital
New York
$49.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$62.6M
5
VBA
5
Van Berkom & Associates
Quebec, Canada
$33.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$64.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$12.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
SFM
4
Soros Fund Management
New York
$0
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MCIM
201
Meadow Creek Investment Management
Georgia
$136K 3,248 – –
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$127K 3,032 – –
Envestnet Asset Management
203
Envestnet Asset Management
Illinois
$126K 3,039 -11,274 -79%
JA
204
JOYN Advisors
Georgia
$117K 2,811 +2,811 New
GEA
205
Glen Eagle Advisors
New Jersey
$98.9K 2,370 -175 -7%
AAM
206
Advisors Asset Management
Colorado
$89K 1,992 -896 -31%
PCM
207
Prelude Capital Management
New York
$85K 2,025 -8,318 -80%
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$71K 1,695 – –
SWP
209
Stratos Wealth Partners
Ohio
$63K 1,505 +22 +1%
Parallax Volatility Advisers
210
Parallax Volatility Advisers
California
$61K 1,468 -4,868 -77%
AG
211
Advisor Group
Arizona
$59K 1,440 -5,314 -79%
IA
212
IFP Advisors
Florida
$47K 849 – –
SWM
213
SeaCrest Wealth Management
New York
$45K 1,087 +575 +112%
LTFS
214
Ladenburg Thalmann Financial Services
Florida
$37K 884 +301 +52%
FPFS
215
First Personal Financial Services
North Carolina
$37K 881 +847 +2,491%
Ohio Public Employees Retirement System (OPERS)
216
Ohio Public Employees Retirement System (OPERS)
Ohio
$36K 856 +10 +1%
Lazard Asset Management
217
Lazard Asset Management
New York
$34K 832 +200 +32%
CPP
218
Crow Point Partners
Massachusetts
$25K 608 +608 New
SWA
219
Sutton Wealth Advisors
Florida
$23.1K 553 – –
FHA
220
First Horizon Advisors
Tennessee
$21K 514 -184 -26%
FIB
221
First Interstate Bank
Montana
$12K 298 – –
Carson Wealth (CWM LLC)
222
Carson Wealth (CWM LLC)
Nebraska
$11K 265 – –
APP
223
Avantax Planning Partners
Iowa
$10K 238 +238 New
PCG
224
Private Capital Group
Connecticut
$8K 201 -31 -13%
WDL
225
Well Done LLC
Michigan
$5K 111 +111 New
7 8
9
10 11