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Dave & Buster's
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Overview Fund Activity

260 hedge funds and large institutions have $2.9B invested in Dave & Buster's in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 81 increasing their positions, 91 reducing their positions, and 32 closing their positions.

Holders
260
Holders Change
+31
Holders Change %
+13.54%
% of All Funds
5.95%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
64
Increased
81
Reduced
91
Closed
32
Calls
$60.4M
Puts
$114M
Net Calls
-$54.1M
Net Calls Change
-$10.9M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$188M
2
MCM
2
Melvin Capital Management
New York
$66.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$45.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$38.2M
5
MC
5
Maverick Capital
Texas
$28.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$374M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$51.7M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$15.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$374M 5,655,256 -1,260,727 -18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$262M 3,955,269 +92,063 +2%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$188M 2,842,912 +1,272,203 +81%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$118M 1,788,706 +234,292 +15%
HPC
5
Hill Path Capital
New York
$86.4M 1,305,194 – –
Ameriprise
6
Ameriprise
Minnesota
$83.1M 1,254,352 -127,904 -9%
EAM
7
Eagle Asset Management
Florida
$78.9M 1,191,125 +325,346 +38%
RHJA
8
Rice Hall James & Associates
California
$78.8M 1,190,101 +68,181 +6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$76.7M 1,158,647 +25,111 +2%
State Street
10
State Street
Massachusetts
$76.4M 1,154,218 +54,988 +5%
MCM
11
Melvin Capital Management
New York
$66.2M 1,000,000 +900,000 +900%
GT
12
Glenmede Trust
Pennsylvania
$65M 981,967 -25,995 -3%
CTA
13
Carillon Tower Advisers
Florida
$53.2M 803,966 +188,540 +31%
VBA
14
Van Berkom & Associates
Quebec, Canada
$51.7M 780,856 -290,630 -27%
Victory Capital Management
15
Victory Capital Management
Texas
$45.9M 693,830 +687,399 +10,689%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$44.1M 665,470 +241,471 +57%
NPIC
17
Neumeier Poma Investment Counsel
California
$43.3M 654,005 +184,325 +39%
H
18
Hexavest
Quebec, Canada
$38.9M 587,707 -24,197 -4%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$38.2M 576,800 +419,600 +267%
Northern Trust
20
Northern Trust
Illinois
$34.8M 525,700 +5,533 +1%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$34.4M 519,865 -5,480 -1%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$30.3M 456,839 -140,596 -24%
Franklin Resources
23
Franklin Resources
California
$29.3M 442,845 +47,135 +12%
PCM
24
Peregrine Capital Management
Minnesota
$28.9M 436,621 +66,573 +18%
MC
25
Maverick Capital
Texas
$28.5M 430,640 +378,980 +734%
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