Boyd Gaming
241 hedge funds and large institutions have $2.37B invested in Boyd Gaming in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 60 increasing their positions, 98 reducing their positions, and 28 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
130% more call options, than puts
Call options by funds: $93.6M | Put options by funds: $40.7M
71% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 28
47% more capital invested
Capital invested by funds: $1.61B → $2.37B (+$755M)
9% more funds holding
Funds holding: 221 → 241 (+20)
0.46% more ownership
Funds ownership: 69.37% → 69.83% (+0.46%)
39% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZCA
Zeke Capital Advisors
Berwyn,
Pennsylvania
|
+$42.2M |
| 2 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$13.4M |
| 3 |
Millennium Management
New York
|
+$11.7M |
| 4 |
Goldman Sachs
New York
|
+$11.1M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$20.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$15.5M |
| 3 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$15.4M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$15.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$12M |
BYD Hedge Fund Activity: Q3 2020 in Review
241 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Boyd Gaming (BYD) for Q3 2020, worth a combined $2.37B — up 47% from $1.61B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new BYD positions and 28 closed out — a net gain of 20 holders — while 60 added to existing stakes and 98 trimmed.
The largest buyer was Zeke Capital Advisors, opening a new position worth an estimated $42.2M. The largest seller was BlackRock, cutting an estimated $20.9M.
- 241 institutional investors held Boyd Gaming (BYD) as of Q3 2020, up from 221 in Q2 2020.
- Funds reported $2.37B of Boyd Gaming stock for Q3 2020, up 47% quarter-over-quarter.
- 48 funds opened new Boyd Gaming positions in Q3 2020 and 28 closed out, a net change of +20 holders.
- The largest Boyd Gaming buyer in Q3 2020 was Zeke Capital Advisors, an estimated $42.2M added.
- The largest Boyd Gaming seller in Q3 2020 was BlackRock, an estimated $20.9M sold.
Based on aggregated 13F filings for Q3 2020.