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Dave & Buster's
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Overview Fund Activity

187 hedge funds and large institutions have $1.76B invested in Dave & Buster's in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 62 reducing their positions, and 52 closing their positions.

Holders
187
Holders Change
-18
Holders Change %
-8.78%
% of All Funds
5%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
36
Increased
78
Reduced
62
Closed
52
Calls
$5.87M
Puts
$25.7M
Net Calls
-$19.8M
Net Calls Change
-$22M

Top Buyers

1
NCA
1
Newbrook Capital Advisors
New York
$77.5M
2
1WCM
2
12 West Capital Management
New York
$46.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$64.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$46.1M
5
Victory Capital Management
5
Victory Capital Management
Texas
$25.3M

Top Sellers

1
OHCM
1
Oak Hill Capital Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$11.9M
3
DP
3
DSAM Partners
United Kingdom
$0
4
O
4
OppenheimerFunds
New York
$13.2M
5
CCI
5
Columbus Circle Investors
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$236M 6,015,919 -247,599 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$124M 3,155,886 +543,278 +21%
AllianceBernstein
3
AllianceBernstein
Tennessee
$89.5M 2,285,205 +68,784 +3%
NCA
4
Newbrook Capital Advisors
New York
$77.5M 1,979,181 +1,632,592 +471%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$64.6M 1,647,553 -4,462 -0.3%
Citadel Advisors
6
Citadel Advisors
Florida
$64.1M 1,635,660 +835,388 +104%
Wells Fargo
7
Wells Fargo
California
$48.4M 1,235,073 -231,806 -16%
Federated Hermes
8
Federated Hermes
Pennsylvania
$46.7M 1,191,900 -46,300 -4%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$46.1M 1,176,700 +721,500 +159%
1WCM
10
12 West Capital Management
New York
$46.1M 1,176,447 +1,176,447 New
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$39.5M 1,008,811 -28,789 -3%
BFA
12
BlackRock Fund Advisors
California
$37.7M 961,968 +60,934 +7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$35.9M 915,397 +193,213 +27%
WRF
14
Waddell & Reed Financial
Kansas
$35.7M 910,530 – –
BIT
15
BlackRock Institutional Trust
California
$35.3M 901,256 +98,795 +12%
MCM
16
Melvin Capital Management
New York
$32.3M 825,000 +500,000 +154%
Two Sigma Investments
17
Two Sigma Investments
New York
$28.1M 718,167 -36,487 -5%
Marshall Wace
18
Marshall Wace
United Kingdom
$26.4M 674,493 +33,529 +5%
Victory Capital Management
19
Victory Capital Management
Texas
$25.3M 646,005 +642,493 +18,294%
State Street
20
State Street
Massachusetts
$24.4M 623,656 +19,477 +3%
William Blair & Company
21
William Blair & Company
Illinois
$22.2M 566,125 +23,424 +4%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$21.8M 555,800 +97,900 +21%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$21.7M 554,450 -13,440 -2%
EAM
24
EverPoint Asset Management
Connecticut
$19.8M 504,838 +219,582 +77%
Northern Trust
25
Northern Trust
Illinois
$18M 460,356 +13,190 +3%
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