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Dave & Buster's
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Overview Fund Activity

246 hedge funds and large institutions have $2.38B invested in Dave & Buster's in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 98 increasing their positions, 79 reducing their positions, and 46 closing their positions.

Holders
246
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
6.14%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
49
Increased
98
Reduced
79
Closed
46
Calls
$27.6M
Puts
$20.5M
Net Calls
+$7.05M
Net Calls Change
+$12.2M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$60.5M
2
GT
2
Glenmede Trust
Pennsylvania
$47M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$237M
4
BlackRock
4
BlackRock
New York
$265M
5
Franklin Resources
5
Franklin Resources
California
$23.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$232M
2
MCL
2
MIK Capital LLC
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$49.8M
4
PI
4
Putnam Investments
Massachusetts
$21.4M
5
William Blair & Company
5
William Blair & Company
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$265M 5,047,641 +476,375 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$237M 4,509,224 +701,024 +18%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$232M 4,415,777 -1,689,949 -28%
AllianceBernstein
4
AllianceBernstein
Tennessee
$69.9M 1,331,704 -163,985 -11%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$62.7M 1,195,356 +430,890 +56%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$60.5M 1,152,016 +928,227 +415%
Wells Fargo
7
Wells Fargo
California
$58.4M 1,113,329 +111,497 +11%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$54.6M 1,040,184 +6,493 +0.6%
State Street
9
State Street
Massachusetts
$52.3M 996,615 +21,655 +2%
CWAM
10
Columbia Wanger Asset Management
Illinois
$52.2M 994,289 +409,289 +70%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$49.8M 949,504 -542,280 -36%
GT
12
Glenmede Trust
Pennsylvania
$47M 896,368 +896,368 New
Citadel Advisors
13
Citadel Advisors
Florida
$46.1M 878,720 -160,486 -15%
Federated Hermes
14
Federated Hermes
Pennsylvania
$45.1M 858,713 -111,987 -12%
Ameriprise
15
Ameriprise
Minnesota
$43.2M 822,366 -172,821 -17%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$42.7M 813,836 -234,228 -22%
WRF
17
Waddell & Reed Financial
Kansas
$39.7M 756,280 -26,830 -3%
EAM
18
Eagle Asset Management
Florida
$38.6M 743,057 +16,751 +2%
Victory Capital Management
19
Victory Capital Management
Texas
$34.4M 655,746 -349,374 -35%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$31.8M 605,490 +31,653 +6%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$28.9M 550,700 -107,949 -16%
TCM
22
TimesSquare Capital Management
New York
$28.4M 540,500 +900 +0.2%
Northern Trust
23
Northern Trust
Illinois
$28M 533,308 +2,807 +0.5%
Bank of America
24
Bank of America
North Carolina
$24.4M 465,042 +222,809 +92%
RHJA
25
Rice Hall James & Associates
California
$24.3M 463,477 +283,355 +157%
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