We are live on ! Find out more
BYD icon

Boyd Gaming
BYD

208 hedge funds and large institutions have $1.53B invested in Boyd Gaming in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 66 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 66

2.08% less ownership

Funds ownership: 76.32% → 74.23% (-2.1%)

4% less funds holding

Funds holding: 217 → 208 (-9)

13% less capital invested

Capital invested by funds: $1.75B → $1.53B (-$221M)

23% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 35

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

85% less call options, than puts

Call options by funds: $7.31M | Put options by funds: $48.5M

Holders
208
Holders Change
-9
Holders Change %
-4.15%
% of All Funds
5.55%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
27
Increased
84
Reduced
66
Closed
35
Calls
$7.31M
Puts
$48.5M
Net Calls
-$41.2M
Net Calls Change
-$1.54M

Top Buyers

1
LPC
Long Pond Capital
New York
+$54M
2
LHC
Lodge Hill Capital
New York
+$18M
3
Credit Agricole
Credit Agricole
France
+$16.4M
4
NI
Numeric Investors
Massachusetts
+$15.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$13.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$37M
2
RAM
RWC Asset Management
United Kingdom
-$30.1M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$21.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$15.5M
5
BCM
Brigade Capital Management
New York
-$15.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AW
226
Alpha Windward
Massachusetts
– -$506K -24,480 Closed
LPL Financial
227
LPL Financial
California
– -$392K -18,900 Closed
VKH
228
Virtu KCG Holdings
New York
– -$350K -16,944 Closed
Two Sigma Advisers
229
Two Sigma Advisers
New York
– -$348K -16,821 Closed
SB
230
Suntrust Banks
Georgia
– -$341K -16,526 Closed
EMG
231
Ellington Management Group
Connecticut
– -$308K -14,900 Closed
QC
232
Quadrature Capital
United Kingdom
– -$300K -14,501 Closed
SCA
233
Secor Capital Advisors
New York
– -$228K -11,053 Closed
HSBC Holdings
234
HSBC Holdings
United Kingdom
– -$201K -9,721 Closed
SI
235
SII Investments
Wisconsin
– -$200K -9,700 Closed
SG Americas Securities
236
SG Americas Securities
New York
– -$187K -9,063 Closed
FCCM
237
First City Capital Management
Georgia
– -$66.1K -3,200 Closed
IR
238
Invictus RG
Bermuda
– -$48K -2,307 Closed
BJ
239
BlackRock Japan
Japan
– -$18K -872 Closed
HMS
240
Hanseatic Management Services
New Mexico
– -$4K -173 Closed
KTC
241
Kistler-Tiffany Companies
Pennsylvania
– +$427 +22 New
AG
242
Advisor Group
Arizona
– +$969 +50 New
6 7 8 9
10

BYD Hedge Fund Activity: Q2 2016 in Review

208 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Boyd Gaming (BYD) for Q2 2016, worth a combined $1.53B — down 13% from $1.75B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of BYD and 27 opened new positions — a net loss of 8 holders — while 66 trimmed existing stakes and 84 added.

The largest buyer was Long Pond Capital, opening a new position worth an estimated $54M. The largest seller was Citadel Advisors, cutting an estimated $37M.

  • 208 institutional investors held Boyd Gaming (BYD) as of Q2 2016, down from 217 in Q1 2016.
  • Funds reported $1.53B of Boyd Gaming stock for Q2 2016, down 13% quarter-over-quarter.
  • 27 funds opened new Boyd Gaming positions in Q2 2016 and 35 closed out, a net change of -8 holders.
  • The largest Boyd Gaming buyer in Q2 2016 was Long Pond Capital, an estimated $54M added.
  • The largest Boyd Gaming seller in Q2 2016 was Citadel Advisors, an estimated $37M sold.

Based on aggregated 13F filings for Q2 2016.