Boyd Gaming
321 hedge funds and large institutions have $4.79B invested in Boyd Gaming in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 112 increasing their positions, 108 reducing their positions, and 39 closing their positions.
80% more call options, than puts
Call options by funds: $75.3M | Put options by funds: $41.9M
59% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 39
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
7% more capital invested
Capital invested by funds: $4.49B → $4.79B (+$303M)
7% more funds holding
Funds holding: 301 → 321 (+20)
2.23% more ownership
Funds ownership: 65.27% → 67.5% (+2.2%)
4% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 108
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
+$154M |
| 2 |
ZCA
Zeke Capital Advisors
Berwyn,
Pennsylvania
|
+$138M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$56.3M |
| 4 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$49.8M |
| 5 |
Morgan Stanley
New York
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$90.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$78.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$66.9M |
| 4 |
Cohen & Steers
New York
|
-$57.6M |
| 5 |
MCM
Melvin Capital Management
New York
|
-$52.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
351
Panagora Asset Management
Boston,
Massachusetts
| – | -$58K | -937 | Closed |
|
|
CMF
352
Counterpoint Mutual Funds
San Diego,
California
| – | -$14K | -221 | Closed |
|
|
CPWM
353
Cypress Point Wealth Management
Dallas,
Texas
| – | -$12K | -200 | Closed |
|
|
AIC
354
Archer Investment Corporation
Carmel,
Indiana
| – | -$9.96K | -162 | Closed |
|
|
EVM
355
Eaton Vance Management
Boston,
Massachusetts
| – | -$4.09K | -69 | -3% |
|
|
TWA
356
TCI Wealth Advisors
Tucson,
Arizona
| – | -$2K | -33 | Closed |
|
|
BC
357
Bartlett & Co
Cincinnati,
Ohio
| – | -$1K | -16 | Closed |
|
|
BCWM
358
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$984 | -16 | Closed |
|
|
OSAM
359
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -10 | Closed |
|
360
CI Investments Inc
Toronto,
Ontario, Canada
| – | +$296 | +5 | New |
|
BYD Hedge Fund Activity: Q3 2021 in Review
321 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Boyd Gaming (BYD) for Q3 2021, worth a combined $4.79B — up 6.7% from $4.49B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new BYD positions and 39 closed out — a net gain of 23 holders — while 112 added to existing stakes and 108 trimmed.
The largest buyer was HG Vora Capital Management, adding an estimated $154M. The largest seller was Fidelity Investments, cutting an estimated $90.4M.
- 321 institutional investors held Boyd Gaming (BYD) as of Q3 2021, up from 301 in Q2 2021.
- Funds reported $4.79B of Boyd Gaming stock for Q3 2021, up 6.7% quarter-over-quarter.
- 62 funds opened new Boyd Gaming positions in Q3 2021 and 39 closed out, a net change of +23 holders.
- The largest Boyd Gaming buyer in Q3 2021 was HG Vora Capital Management, an estimated $154M added.
- The largest Boyd Gaming seller in Q3 2021 was Fidelity Investments, an estimated $90.4M sold.
Based on aggregated 13F filings for Q3 2021.