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Dave & Buster's
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Overview Fund Activity

206 hedge funds and large institutions have $1.41B invested in Dave & Buster's in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 86 reducing their positions, and 50 closing their positions.

Holders
206
Holders Change
-28
Holders Change %
-11.97%
% of All Funds
4.52%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
24
Increased
70
Reduced
86
Closed
50
Calls
$24.7M
Puts
$17.9M
Net Calls
+$6.78M
Net Calls Change
+$5.27M

Top Buyers

1
SIG
1
Senator Investment Group
New York
$58.4M
2
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$31.6M
3
Millennium Management
3
Millennium Management
New York
$41.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$49M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$8.25M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$50.8M
3
NPIC
3
Neumeier Poma Investment Counsel
California
$3.03M
4
BHG
4
Blue Harbour Group
Connecticut
$0
5
BlackRock
5
BlackRock
New York
$191M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$191M 4,893,509 -531,753 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$170M 4,358,518 -321,748 -7%
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$91.3M 2,344,198 – –
HPC
4
Hill Path Capital
New York
$70.4M 1,808,477 – –
SIG
5
Senator Investment Group
New York
$58.4M 1,500,000 +1,500,000 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$50.8M 1,303,178 -861,721 -40%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$49.3M 1,265,285 -14,327 -1%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$49M 1,258,309 +384,859 +44%
RHJA
9
Rice Hall James & Associates
California
$45.6M 1,170,508 +79,084 +7%
Millennium Management
10
Millennium Management
New York
$41.4M 1,063,160 +645,072 +154%
State Street
11
State Street
Massachusetts
$39.8M 1,021,521 -79,271 -7%
KKRC
12
Kohlberg Kravis Roberts & Co
New York
$31.6M 810,838 +780,838 +2,603%
ICM
13
Indaba Capital Management
California
$25.5M 655,028 +44,028 +7%
Franklin Resources
14
Franklin Resources
California
$24M 616,070 +6,091 +1%
Northern Trust
15
Northern Trust
Illinois
$19.9M 511,316 +7,568 +2%
Ameriprise
16
Ameriprise
Minnesota
$18.9M 485,693 -166,513 -26%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$18.8M 482,846 +6,350 +1%
Norges Bank
18
Norges Bank
Norway
$16.8M 432,149 -41,505 -9%
SI
19
Sapience Investments
California
$15.3M 392,615 -144,675 -27%
EIP
20
Epoch Investment Partners
New York
$13.7M 352,412 +18,979 +6%
SP
21
Sarasin & Partners
United Kingdom
$12.9M 330,000 +30,000 +10%
Man Group
22
Man Group
United Kingdom
$12.8M 328,220 -98,333 -23%
Bank of America
23
Bank of America
North Carolina
$12.7M 326,664 +112,549 +53%
Charles Schwab
24
Charles Schwab
California
$11.2M 286,688 +882 +0.3%
Principal Financial Group
25
Principal Financial Group
Iowa
$10.5M 269,925 -51,423 -16%
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