We are live on ! Find out more
BYD icon

Boyd Gaming
BYD

162 hedge funds and large institutions have $1.01B invested in Boyd Gaming in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

87% more call options, than puts

Call options by funds: $57.6M | Put options by funds: $30.9M

54% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 26

32% more capital invested

Capital invested by funds: $760M → $1.01B (+$247M)

9% more funds holding

Funds holding: 149 → 162 (+13)

7.94% more ownership

Funds ownership: 62.6% → 70.54% (+7.9%)

11% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 54

Holders
162
Holders Change
+13
Holders Change %
+8.72%
% of All Funds
4.68%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
40
Increased
48
Reduced
54
Closed
26
Calls
$57.6M
Puts
$30.9M
Net Calls
+$26.8M
Net Calls Change
+$22.2M

Top Buyers

1
EM
Elliott Management
New York
+$62.3M
2
LPC
Long Pond Capital
New York
+$35.9M
3
PCM
Penn Capital Management
Pennsylvania
+$21.3M
4
PA
Pinnacle Associates
New York
+$14.4M
5
PCM
PAR Capital Management
Massachusetts
+$12.8M

Top Sellers

1
PI
Putnam Investments
Massachusetts
-$28.3M
2
DP
DW Partners
New York
-$11.3M
3
SC
Sculptor Capital
New York
-$11.2M
4
Morgan Stanley
Morgan Stanley
New York
-$9.87M
5
AM
Appaloosa Management
Florida
-$8.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
TCS Capital Management
New York
$6.86M +$810K +70,000 +16%
SCM
27
Saba Capital Management
New York
$6.49M +$5.69M +491,633 New
Two Sigma Investments
28
Two Sigma Investments
New York
$6.45M +$4.76M +411,111 +529%
Principal Financial Group
29
Principal Financial Group
Iowa
$6.29M +$196K +16,895 +4%
OAM
30
Oxford Asset Management
United Kingdom
$5.78M +$5.07M +437,940 New
Capital Fund Management (CFM)
31
Capital Fund Management (CFM)
France
$5.76M +$4.31M +372,325 +578%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$5.68M +$3.24M +280,043 +186%
Deutsche Bank
33
Deutsche Bank
Germany
$5.47M +$673K +58,158 +16%
SM
34
Scoggin Management
New York
$5.39M +$4.73M +408,500 New
Bank of America
35
Bank of America
North Carolina
$5.16M +$3.09M +267,202 +216%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$5.05M +$295K +25,463 +7%
Allianz Asset Management
37
Allianz Asset Management
Germany
$4.62M +$4.05M +350,000 New
CS
38
Credit Suisse
Switzerland
$4.36M +$1.51M +130,181 +65%
Nomura Holdings
39
Nomura Holdings
Japan
$4.29M +$3.74M +323,077 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$4.26M -$455K -39,300 -11%
Ameriprise
41
Ameriprise
Minnesota
$4.1M +$68.7K +5,933 +2%
SG Americas Securities
42
SG Americas Securities
New York
$4.03M +$3.22M +278,559 +1,038%
BCM
43
Bridgeway Capital Management
Texas
$3.94M – – –
Invesco
44
Invesco
Georgia
$3.89M +$254K +21,920 +8%
TCIM
45
TIAA CREF Investment Management
New York
$3.59M -$116K -10,010 -4%
AIM
46
Assured Investment Management
New York
$3.48M -$6.41M -553,684 -68%
Citigroup
47
Citigroup
New York
$3.41M +$1.52M +131,038 +103%
BIM
48
BlackRock Investment Management
Delaware
$3.08M +$24.1K +2,079 +0.9%
RFC
49
Russell Frank Company
Washington
$3.07M +$2.97M +256,153 New
PPA
50
Parametric Portfolio Associates
Washington
$3M -$11.3K -978 -0.4%
1
2
3 4 5

BYD Hedge Fund Activity: Q1 2014 in Review

162 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Boyd Gaming (BYD) for Q1 2014, worth a combined $1.01B — up 32% from $760M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BYD positions and 26 closed out — a net gain of 14 holders — while 48 added to existing stakes and 54 trimmed.

The largest buyer was Elliott Management, opening a new position worth an estimated $62.3M. The largest seller was Putnam Investments, exiting entirely with an estimated $28.3M sold.

  • 162 institutional investors held Boyd Gaming (BYD) as of Q1 2014, up from 149 in Q4 2013.
  • Funds reported $1.01B of Boyd Gaming stock for Q1 2014, up 32% quarter-over-quarter.
  • 40 funds opened new Boyd Gaming positions in Q1 2014 and 26 closed out, a net change of +14 holders.
  • The largest Boyd Gaming buyer in Q1 2014 was Elliott Management, an estimated $62.3M added.
  • The largest Boyd Gaming seller in Q1 2014 was Putnam Investments, an estimated $28.3M sold.

Based on aggregated 13F filings for Q1 2014.