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Dave & Buster's
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Overview Fund Activity

248 hedge funds and large institutions have $3.01B invested in Dave & Buster's in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 97 increasing their positions, 87 reducing their positions, and 31 closing their positions.

Holders
248
Holders Change
+15
Holders Change %
+6.44%
% of All Funds
6.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
47
Increased
97
Reduced
87
Closed
31
Calls
$17.9M
Puts
$23.1M
Net Calls
-$5.18M
Net Calls Change
+$12M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$69.1M
2
EAM
2
Eagle Asset Management
Florida
$48.3M
3
MCL
3
MIK Capital LLC
New York
$43.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$50.8M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$38.9M

Top Sellers

1
NCA
1
Newbrook Capital Advisors
New York
$0
2
Millennium Management
2
Millennium Management
New York
$5.66M
3
SAM
3
Scopus Asset Management
New York
$0
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$43.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$406M 6,105,726 -201,947 -3%
BlackRock
2
BlackRock
New York
$304M 4,571,266 +141,356 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$253M 3,808,200 -104,433 -3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$99.5M 1,495,689 -138,514 -8%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$99.2M 1,491,784 -298,543 -17%
VOYA Investment Management
6
VOYA Investment Management
Georgia
$69.7M 1,048,064 +47,031 +5%
Citadel Advisors
7
Citadel Advisors
Florida
$69.1M 1,039,206 +751,591 +261%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$68.8M 1,033,691 +22,602 +2%
Victory Capital Management
9
Victory Capital Management
Texas
$66.9M 1,005,120 +95,338 +10%
Wells Fargo
10
Wells Fargo
California
$66.6M 1,001,832 +61,034 +6%
Ameriprise
11
Ameriprise
Minnesota
$66.2M 995,187 -4,453 -0.4%
State Street
12
State Street
Massachusetts
$64.8M 974,960 +96,239 +11%
Federated Hermes
13
Federated Hermes
Pennsylvania
$64.6M 970,700 -10,000 -1%
PI
14
Putnam Investments
Massachusetts
$58.9M 884,958 -95,860 -10%
WRF
15
Waddell & Reed Financial
Kansas
$52.1M 783,110 -94,070 -11%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$50.8M 764,466 +592,246 +344%
EAM
17
Eagle Asset Management
Florida
$48.3M 726,306 +726,306 New
MCL
18
MIK Capital LLC
New York
$43.8M 658,905 +658,905 New
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$43.8M 658,649 -333,251 -34%
CWAM
20
Columbia Wanger Asset Management
Illinois
$38.9M 585,000 +585,000 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$38.2M 573,837 -27,690 -5%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$37.9M 570,303 -209,635 -27%
TCM
23
TimesSquare Capital Management
New York
$35.9M 539,600 +18,000 +3%
Northern Trust
24
Northern Trust
Illinois
$35.3M 530,501 +63,456 +14%
CRCP
25
Copper Rock Capital Partners
Massachusetts
$30M 450,634 -16,410 -4%
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