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Dave & Buster's
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Overview Fund Activity

205 hedge funds and large institutions have $2.08B invested in Dave & Buster's in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 80 increasing their positions, 55 reducing their positions, and 20 closing their positions.

Holders
205
Holders Change
+37
Holders Change %
+22.02%
% of All Funds
5.48%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
58
Increased
80
Reduced
55
Closed
20
Calls
$14M
Puts
$11.8M
Net Calls
+$2.22M
Net Calls Change
+$5.05M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$77.3M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$48.5M
3
Millennium Management
3
Millennium Management
New York
$46.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$30M
5
DP
5
DSAM Partners
United Kingdom
$20.7M

Top Sellers

1
OHCM
1
Oak Hill Capital Management
New York
$127M
2
Wells Fargo
2
Wells Fargo
California
$68.6M
3
GC
3
Gratia Capital
California
$6.57M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$104M
5
PI
5
Putnam Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$293M 6,263,518 +13,507 +0.2%
OHCM
2
Oak Hill Capital Management
New York
$127M 2,715,647 -4,777,715 -64%
Vanguard Group
3
Vanguard Group
Pennsylvania
$122M 2,612,608 +358,042 +16%
AllianceBernstein
4
AllianceBernstein
Tennessee
$104M 2,216,421 -546,822 -20%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$77.3M 1,652,015 +1,616,331 +4,530%
Wells Fargo
6
Wells Fargo
California
$68.6M 1,466,879 -960,407 -40%
Federated Hermes
7
Federated Hermes
Pennsylvania
$57.9M 1,238,200 -19,161 -2%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$48.5M 1,037,600 +1,037,600 New
Millennium Management
9
Millennium Management
New York
$46.2M 987,588 +615,577 +165%
WRF
10
Waddell & Reed Financial
Kansas
$42.6M 910,530 -92,200 -9%
BFA
11
BlackRock Fund Advisors
California
$42.2M 901,034 +352,778 +64%
O
12
OppenheimerFunds
New York
$37.6M 804,375 -36,470 -4%
BIT
13
BlackRock Institutional Trust
California
$37.5M 802,461 +159,552 +25%
Citadel Advisors
14
Citadel Advisors
Florida
$37.4M 800,272 +109,656 +16%
Two Sigma Investments
15
Two Sigma Investments
New York
$35.3M 754,654 +423,019 +128%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$33.8M 722,184 +418,032 +137%
CCI
17
Columbus Circle Investors
$33.5M 716,239 +72,220 +11%
Marshall Wace
18
Marshall Wace
United Kingdom
$30M 640,964 +532,993 +494%
State Street
19
State Street
Massachusetts
$28.3M 604,179 +202,838 +51%
RIM
20
RS Investment Management
California
$28.1M 599,832 +19,220 +3%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$26.6M 567,890 +118,490 +26%
William Blair & Company
22
William Blair & Company
Illinois
$25.4M 542,701 -7,379 -1%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$21.4M 457,900 +290,100 +173%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$21.3M 455,200 -196,000 -30%
Northern Trust
25
Northern Trust
Illinois
$20.9M 447,166 +168,630 +61%
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