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Dave & Buster's
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Overview Fund Activity

245 hedge funds and large institutions have $1.93B invested in Dave & Buster's in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 82 increasing their positions, 86 reducing their positions, and 61 closing their positions.

Holders
245
Holders Change
-15
Holders Change %
-5.77%
% of All Funds
5.47%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
47
Increased
82
Reduced
86
Closed
61
Calls
$25M
Puts
$40.7M
Net Calls
-$15.7M
Net Calls Change
+$38.4M

Top Buyers

1
ICM
1
Indaba Capital Management
California
$18.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$16.6M
3
1C
3
1060 Capital
Colorado
$13.4M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$92.5M
5
HPC
5
Hill Path Capital
New York
$67.4M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$0
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$0
3
H
3
Hexavest
Quebec, Canada
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$719K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$251M 5,635,792 -19,464 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$176M 3,950,796 -4,473 -0.1%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$104M 2,323,249 -519,663 -18%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$92.5M 2,075,402 +286,696 +16%
HPC
5
Hill Path Capital
New York
$67.4M 1,513,477 +208,283 +16%
Ameriprise
6
Ameriprise
Minnesota
$62.3M 1,397,122 +142,770 +11%
RHJA
7
Rice Hall James & Associates
California
$60.1M 1,347,742 +157,641 +13%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$52.7M 1,182,893 +24,246 +2%
EAM
9
Eagle Asset Management
Florida
$51.9M 1,165,126 -25,999 -2%
State Street
10
State Street
Massachusetts
$50.6M 1,131,397 -22,821 -2%
CTA
11
Carillon Tower Advisers
Florida
$39.7M 890,366 +86,400 +11%
Victory Capital Management
12
Victory Capital Management
Texas
$36.3M 814,354 +120,524 +17%
NPIC
13
Neumeier Poma Investment Counsel
California
$32.3M 724,243 +70,238 +11%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$28M 627,261 -38,209 -6%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$26.3M 589,565 +69,700 +13%
Franklin Resources
16
Franklin Resources
California
$23.3M 523,461 +80,616 +18%
Northern Trust
17
Northern Trust
Illinois
$22.9M 512,887 -12,813 -2%
Norges Bank
18
Norges Bank
Norway
$20.8M 465,746 +75,291 +19%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$20.2M 453,054 -3,785 -0.8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$19.8M 444,018 +24,720 +6%
PCM
21
Peregrine Capital Management
Minnesota
$19.1M 429,367 -7,254 -2%
ICM
22
Indaba Capital Management
California
$18.6M 418,408 +418,408 New
Goldman Sachs
23
Goldman Sachs
New York
$17.9M 402,131 +147,649 +58%
KKRC
24
Kohlberg Kravis Roberts & Co
New York
$17.9M 401,453 +200,000 +99%
Millennium Management
25
Millennium Management
New York
$17.3M 388,936 +159,860 +70%
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