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Dave & Buster's
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Overview Fund Activity

168 hedge funds and large institutions have $1.68B invested in Dave & Buster's in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 68 reducing their positions, and 22 closing their positions.

Holders
168
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
4.48%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
24
Increased
65
Reduced
68
Closed
22
Calls
$8.12M
Puts
$11M
Net Calls
-$2.83M
Net Calls Change
-$2.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$242M
2
RIM
2
RS Investment Management
California
$22.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$25.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$17.8M
5
GC
5
Gratia Capital
California
$27.7M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$94.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$26.8M
3
SC
3
Shellback Capital
Massachusetts
$7.76M
4
NI
4
Numeric Investors
Massachusetts
$7.97M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
OHCM
1
Oak Hill Capital Management
New York
$291M 7,493,362 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$242M 6,250,011 +2,779,604 +80%
AllianceBernstein
3
AllianceBernstein
Tennessee
$107M 2,763,243 +300,615 +12%
Wells Fargo
4
Wells Fargo
California
$94.1M 2,427,286 -630,405 -21%
Vanguard Group
5
Vanguard Group
Pennsylvania
$87.4M 2,254,566 +67,895 +3%
Federated Hermes
6
Federated Hermes
Pennsylvania
$48.8M 1,257,361 -69,578 -5%
WRF
7
Waddell & Reed Financial
Kansas
$38.9M 1,002,730 +85,400 +9%
O
8
OppenheimerFunds
New York
$32.6M 840,845 +57,100 +7%
GC
9
Gratia Capital
California
$27.7M 715,058 +422,800 +145%
Citadel Advisors
10
Citadel Advisors
Florida
$26.8M 690,616 -464,323 -40%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$25.3M 651,200 +545,500 +516%
CCI
12
Columbus Circle Investors
$25M 644,019 -140,871 -18%
BIT
13
BlackRock Institutional Trust
California
$24.9M 642,909 -804 -0.1%
RIM
14
RS Investment Management
California
$22.5M 580,612 +580,612 New
William Blair & Company
15
William Blair & Company
Illinois
$21.3M 550,080 +196,070 +55%
BFA
16
BlackRock Fund Advisors
California
$21.3M 548,256 -21,988 -4%
WCA
17
Waratah Capital Advisors
Ontario, Canada
$20.6M 530,504 +283,464 +115%
EA
18
Emerald Advisers
Pennsylvania
$19.7M 506,828 +13,880 +3%
MCM
19
Melvin Capital Management
New York
$19.4M 500,000 -50,000 -9%
KCM
20
Kornitzer Capital Management
Kansas
$19.2M 495,695 -825 -0.2%
PI
21
Putnam Investments
Massachusetts
$19.1M 492,574 -12,569 -2%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$18.6M 479,498 -11,760 -2%
Allianz Asset Management
23
Allianz Asset Management
Germany
$17.8M 458,871 +458,871 New
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$17.4M 449,400 -215,235 -32%
State Street
25
State Street
Massachusetts
$15.6M 401,341 +21,454 +6%
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