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Dave & Buster's
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Overview Fund Activity

244 hedge funds and large institutions have $1.95B invested in Dave & Buster's in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 92 increasing their positions, 82 reducing their positions, and 57 closing their positions.

Holders
244
Holders Change
-10
Holders Change %
-3.94%
% of All Funds
5.6%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
50
Increased
92
Reduced
82
Closed
57
Calls
$15.2M
Puts
$43.5M
Net Calls
-$28.3M
Net Calls Change
-$52.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$306M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$77.4M
3
HPC
3
Hill Path Capital
New York
$49.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$62.6M
5
VBA
5
Van Berkom & Associates
Quebec, Canada
$33.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$64.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$12.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
SFM
4
Soros Fund Management
New York
$0
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$306M 7,342,209 +2,186,997 +42%
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M 3,915,308 -552,494 -12%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$77.4M 1,855,207 +1,562,477 +534%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$64.1M 1,534,835 -2,100,653 -58%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$62.6M 1,499,974 +880,029 +142%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$60.2M 1,442,414 -102,689 -7%
GT
7
Glenmede Trust
Pennsylvania
$53.6M 970,967 – –
HPC
8
Hill Path Capital
New York
$49.2M 1,179,892 +1,179,892 New
Ameriprise
9
Ameriprise
Minnesota
$48.5M 1,161,177 +588,026 +103%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$46.6M 1,116,718 +74,161 +7%
RHJA
11
Rice Hall James & Associates
California
$44.3M 1,061,285 +252,760 +31%
State Street
12
State Street
Massachusetts
$43M 1,031,166 +6,841 +0.7%
EAM
13
Eagle Asset Management
Florida
$37.7M 902,657 +10,747 +1%
VBA
14
Van Berkom & Associates
Quebec, Canada
$33.1M 793,564 +793,564 New
Goldman Sachs
15
Goldman Sachs
New York
$32.6M 780,718 +348,623 +81%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$32.1M 768,976 -230,755 -23%
Morgan Stanley
17
Morgan Stanley
New York
$28.2M 674,987 -67,195 -9%
Franklin Resources
18
Franklin Resources
California
$26.9M 645,455 +58,432 +10%
H
19
Hexavest
Quebec, Canada
$25.3M 606,821 +1,492 +0.2%
SAM
20
Sheffield Asset Management
Illinois
$25.3M 605,600 +605,600 New
CTA
21
Carillon Tower Advisers
Florida
$24.7M 615,426 – –
William Blair Investment Management
22
William Blair Investment Management
Illinois
$23.3M 558,599 +54,590 +11%
Northern Trust
23
Northern Trust
Illinois
$21.8M 522,623 -1,579 -0.3%
CRCP
24
Copper Rock Capital Partners
Massachusetts
$18.7M 447,243 -3,544 -0.8%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$17.2M 410,935 +73,285 +22%
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