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Dave & Buster's
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Overview Fund Activity

202 hedge funds and large institutions have $1.41B invested in Dave & Buster's in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 46 increasing their positions, 93 reducing their positions, and 33 closing their positions.

Holders
202
Holders Change
-4
Holders Change %
-1.94%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
37
Increased
46
Reduced
93
Closed
33
Calls
$20.6M
Puts
$23.9M
Net Calls
-$3.3M
Net Calls Change
-$10.1M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$44.3M
2
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$57.8M
3
Citigroup
3
Citigroup
New York
$24.7M
4
MCPPUI
4
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$15.8M
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$15.6M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$21.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M
3
ICM
3
Indaba Capital Management
California
$0
4
Millennium Management
4
Millennium Management
New York
$18.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$30.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$192M 4,781,086 -112,423 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M 3,692,319 -666,199 -15%
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$94.2M 2,344,198 – –
HPC
4
Hill Path Capital
New York
$86.3M 2,148,477 +340,000 +19%
SIG
5
Senator Investment Group
New York
$60.3M 1,500,000 – –
KKRC
6
Kohlberg Kravis Roberts & Co
New York
$57.8M 1,439,508 +628,670 +78%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$47.9M 1,191,991 -73,294 -6%
Nomura Holdings
8
Nomura Holdings
Japan
$44.3M 1,101,492 +1,101,492 New
RHJA
9
Rice Hall James & Associates
California
$43.7M 1,087,545 -82,963 -7%
State Street
10
State Street
Massachusetts
$37.3M 927,998 -93,523 -9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$30.9M 768,582 -534,596 -41%
Citigroup
12
Citigroup
New York
$24.7M 613,824 +580,431 +1,738%
Franklin Resources
13
Franklin Resources
California
$24.5M 609,795 -6,275 -1%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$21.5M 534,622 -723,687 -58%
Ameriprise
15
Ameriprise
Minnesota
$19.2M 477,577 -8,116 -2%
Millennium Management
16
Millennium Management
New York
$18.9M 471,453 -591,707 -56%
SI
17
Sapience Investments
California
$17.7M 441,016 +48,401 +12%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$17.4M 434,104 -48,742 -10%
Northern Trust
19
Northern Trust
Illinois
$16.6M 413,559 -97,757 -19%
MCPPUI
20
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$15.8M 393,021 +393,021 New
LOAMU
21
Lombard Odier Asset Management (USA)
New York
$15.6M 388,774 +388,774 New
Norges Bank
22
Norges Bank
Norway
$15.2M 377,694 -54,455 -13%
Bank of America
23
Bank of America
North Carolina
$14.5M 360,029 +33,365 +10%
GT
24
Glenmede Trust
Pennsylvania
$14.2M 352,751 -48,029 -12%
SP
25
Sarasin & Partners
United Kingdom
$13.3M 330,000 – –
1
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