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Dave & Buster's
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Overview Fund Activity

229 hedge funds and large institutions have $2.04B invested in Dave & Buster's in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 90 reducing their positions, and 47 closing their positions.

Holders
229
Holders Change
-15
Holders Change %
-6.15%
% of All Funds
5.25%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
33
Increased
77
Reduced
90
Closed
47
Calls
$55.1M
Puts
$98.3M
Net Calls
-$43.2M
Net Calls Change
-$14.9M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$28.4M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$25M
3
Millennium Management
3
Millennium Management
New York
$24.3M
4
SI
4
Sapience Investments
California
$14.9M
5
VBA
5
Van Berkom & Associates
Quebec, Canada
$51M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.15M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$37.7M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$2.94M
4
Goldman Sachs
4
Goldman Sachs
New York
$14.7M
5
BlackRock
5
BlackRock
New York
$329M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$329M 6,915,983 -426,226 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$184M 3,863,206 -52,102 -1%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$74.8M 1,570,709 +70,735 +5%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$74M 1,554,414 +112,000 +8%
Ameriprise
5
Ameriprise
Minnesota
$65.8M 1,382,256 +221,079 +19%
HPC
6
Hill Path Capital
New York
$62.1M 1,305,194 +125,302 +11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$54M 1,133,536 +16,818 +2%
RHJA
8
Rice Hall James & Associates
California
$53.4M 1,121,920 +60,635 +6%
State Street
9
State Street
Massachusetts
$52.3M 1,099,230 +68,064 +7%
VBA
10
Van Berkom & Associates
Quebec, Canada
$51M 1,071,486 +277,922 +35%
GT
11
Glenmede Trust
Pennsylvania
$48M 1,007,962 +36,995 +4%
EAM
12
Eagle Asset Management
Florida
$41.2M 865,779 -36,878 -4%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$37.7M 792,983 -1,062,224 -57%
CTA
14
Carillon Tower Advisers
Florida
$29.3M 615,426 – –
H
15
Hexavest
Quebec, Canada
$29.1M 611,904 +5,083 +0.8%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$28.4M 597,435 +597,435 New
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$25M 525,345 +525,345 New
Northern Trust
18
Northern Trust
Illinois
$24.8M 520,167 -2,456 -0.5%
Millennium Management
19
Millennium Management
New York
$24.3M 510,614 +510,614 New
NPIC
20
Neumeier Poma Investment Counsel
California
$22.4M 469,680 +139,350 +42%
William Blair & Company
21
William Blair & Company
Illinois
$20.3M 426,453 +109,500 +35%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$20.2M 423,999 -134,600 -24%
Norges Bank
23
Norges Bank
Norway
$20M 419,980 +83,629 +25%
SAM
24
Sheffield Asset Management
Illinois
$19.9M 418,100 -187,500 -31%
CRCP
25
Copper Rock Capital Partners
Massachusetts
$19.2M 394,809 -52,434 -12%
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