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Boyd Gaming
BYD

350 hedge funds and large institutions have $3.9B invested in Boyd Gaming in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 103 increasing their positions, 136 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 31

13% more capital invested

Capital invested by funds: $3.44B → $3.9B (+$458M)

10% more funds holding

Funds holding: 317 → 350 (+33)

1.38% more ownership

Funds ownership: 67.64% → 69.01% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

24% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 136

44% less call options, than puts

Call options by funds: $67.2M | Put options by funds: $120M

Holders
350
Holders Change
+33
Holders Change %
+10.41%
% of All Funds
5.63%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
66
Increased
103
Reduced
136
Closed
31
Calls
$67.2M
Puts
$120M
Net Calls
-$52.7M
Net Calls Change
+$13.2M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$47.7M
2
Citadel Advisors
Citadel Advisors
Florida
+$43.6M
3
Invesco
Invesco
Georgia
+$26.2M
4
Franklin Resources
Franklin Resources
California
+$25.6M
5
Jennison Associates
Jennison Associates
New York
+$23.6M

Top Sellers

Rank Fund Capital Flow
1
HVCM
HG Vora Capital Management
New York
-$56.3M
2
CCA
Canyon Capital Advisors
Texas
-$30.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$23.8M
4
SIG
Senator Investment Group
New York
-$16.9M
5
BAMCO Inc
BAMCO Inc
New York
-$16.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
351
HRT Financial
New York
– -$2.95M -61,914 Closed
QT
352
Quantbot Technologies
New York
– -$1.69M -35,407 Closed
GCM
353
Graham Capital Management
Connecticut
– -$1.5M -31,397 Closed
PHK
354
Point72 Hong Kong
Hong Kong
– -$1.45M -30,521 Closed
Verition Fund Management
355
Verition Fund Management
Connecticut
– -$1.02M -21,394 Closed
ACM
356
AlphaCrest Capital Management
New York
– -$972K -20,402 Closed
TI
357
Trexquant Investment
Connecticut
– -$736K -15,442 Closed
BHCM
358
Boulder Hill Capital Management
New York
– -$710K -14,900 Closed
Simplex Trading
359
Simplex Trading
Illinois
– -$657K -11,669 Closed
CP
360
Covalent Partners
Massachusetts
– -$477K -10,000 Closed
BC
361
Bridgefront Capital
Texas
– -$448K -9,402 Closed
CL
362
CSS LLC
Illinois
– -$429K -9,000 Closed
LCM
363
Landscape Capital Management
New Jersey
– -$288K -6,054 Closed
TCM
364
Teza Capital Management
Illinois
– -$278K -5,833 Closed
QC
365
Quadrature Capital
United Kingdom
– -$252K -5,284 Closed
Rafferty Asset Management
366
Rafferty Asset Management
New York
– -$242K -5,079 Closed
COI
367
Connable Office Inc
Michigan
– -$238K -5,000 Closed
VF
368
Virtu Financial
New York
– -$202K -4,248 Closed
CIBC Asset Management
369
CIBC Asset Management
Ontario, Canada
– -$200K -4,192 Closed
ACM
370
Aquatic Capital Management
Illinois
– -$86K -1,800 Closed
SWM
371
Selective Wealth Management
Virginia
– -$19K -400 Closed
MAM
372
Meeder Asset Management
Ohio
– -$6K -129 Closed
CSB
373
City State Bank
Iowa
– -$5K -100 Closed
LCM
374
Logan Capital Management
Pennsylvania
– -$5K -100 Closed
BHWM
375
Beaird Harris Wealth Management
Texas
– -$2K -47 Closed
12 13 14
15
16

BYD Hedge Fund Activity: Q4 2022 in Review

350 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Boyd Gaming (BYD) for Q4 2022, worth a combined $3.9B — up 13% from $3.44B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new BYD positions and 31 closed out — a net gain of 35 holders — while 103 added to existing stakes and 136 trimmed.

The largest buyer was Millennium Management, adding an estimated $47.7M. The largest seller was HG Vora Capital Management, cutting an estimated $56.3M.

  • 350 institutional investors held Boyd Gaming (BYD) as of Q4 2022, up from 317 in Q3 2022.
  • Funds reported $3.9B of Boyd Gaming stock for Q4 2022, up 13% quarter-over-quarter.
  • 66 funds opened new Boyd Gaming positions in Q4 2022 and 31 closed out, a net change of +35 holders.
  • The largest Boyd Gaming buyer in Q4 2022 was Millennium Management, an estimated $47.7M added.
  • The largest Boyd Gaming seller in Q4 2022 was HG Vora Capital Management, an estimated $56.3M sold.

Based on aggregated 13F filings for Q4 2022.