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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 %
LTFS
201
Ladenburg Thalmann Financial Services
Florida
$37K – – –
FHA
202
Flagship Harbor Advisors
Massachusetts
$31K +$31K +660 New
JA
203
JOYN Advisors
Georgia
$27K -$109K -2,252 -80%
SWA
204
Sutton Wealth Advisors
Florida
$26.3K – – –
FHA
205
First Horizon Advisors
Tennessee
$24K – – –
PCM
206
Prelude Capital Management
New York
$17K -$76.8K -1,658 -82%
IA
207
IFP Advisors
Florida
$17K -$23.5K -493 -58%
FIB
208
First Interstate Bank
Montana
$14K – – –
Carson Wealth (CWM LLC)
209
Carson Wealth (CWM LLC)
Nebraska
$13K – – –
CIBC Private Wealth Group
210
CIBC Private Wealth Group
Georgia
$8K +$8K +172 New
PCG
211
Private Capital Group
Connecticut
$6K -$2.2K -54 -27%
PG
212
Patten Group
Tennessee
$6K +$6K +135 New
OWA
213
One Wealth Advisors
California
$4K – – –
WAM
214
Wealthspire Advisors (Maryland)
Maryland
$4K +$1.19K +28 +42%
TSW
215
Thompson Siegel & Walmsley
Virginia
$3K -$5.92M -114,511 -100%
RCAG
216
Rehmann Capital Advisory Group
Michigan
$2.09K +$2.09K +44 New
Fifth Third Bancorp
217
Fifth Third Bancorp
Ohio
$2K -$2.29K -40 -53%
YWP
218
YorkBridge Wealth Partners
New York
$2K -$1K -16 -33%
WA
219
WealthTrust-Arizona
Arizona
$2K – – –
QCG
220
Quadrant Capital Group
Ohio
$2K – – –
CHP
221
Cable Hill Partners
Oregon
$2K – – –
TRCT
222
Tower Research Capital (TRC)
New York
$2K +$2K +41 New
PFBT
223
Parkside Financial Bank & Trust
Missouri
$1K -$37 -1 -4%
FANJ
224
Financial Architects (New Jersey)
New Jersey
$1K – – –
IFAM
225
Institutional & Family Asset Management
Colorado
$1K – – –
7 8
9
10 11