We are live on ! Find out more
BYD icon

Boyd Gaming

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: 217208 (-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: 52 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
NI
26
Numeric Investors
Massachusetts
$16.9M +$15.2M +781,447 +578%
Renaissance Technologies
27
Renaissance Technologies
New York
$15.4M -$748K -38,600 -4%
GF
28
Gabelli Funds
New York
$14.2M -$388K -20,000 -3%
PCM
29
Penn Capital Management
Pennsylvania
$12.4M -$7.15M -369,028 -36%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$12M +$1.36M +69,980 +12%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$11.1M -$4.25M -219,029 -27%
Principal Financial Group
32
Principal Financial Group
Iowa
$10.8M +$271K +13,959 +2%
Bank of America
33
Bank of America
North Carolina
$10.4M -$1.34M -69,059 -11%
Norges Bank
34
Norges Bank
Norway
$9.96M
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$9.57M -$5.5M -283,552 -35%
WCP
36
Waterfront Capital Partners
New York
$9.42M +$9.93M +512,000 New
Citadel Advisors
37
Citadel Advisors
Florida
$9.37M -$37M -1,909,360 -79%
Goldman Sachs
38
Goldman Sachs
New York
$8.59M +$4.56M +235,356 +102%
Deutsche Bank
39
Deutsche Bank
Germany
$8.21M +$471K +24,298 +6%
PPA
40
Parametric Portfolio Associates
Washington
$8.2M -$2.8M -144,527 -24%
TCIM
41
TIAA CREF Investment Management
New York
$7.83M +$152K +7,842 +2%
Ameriprise
42
Ameriprise
Minnesota
$7.78M +$256K +13,186 +3%
American Century Companies
43
American Century Companies
Missouri
$7.34M -$1.54M -79,290 -17%
CM
44
Castleark Management
Illinois
$7.33M +$385K +19,860 +5%
HI
45
HBK Investments
Texas
$6.52M +$3.71M +191,500 +118%
BIM
46
BlackRock Investment Management
Delaware
$6.33M +$535K +27,583 +9%
Charles Schwab
47
Charles Schwab
California
$6.03M +$94K +4,849 +2%
Morgan Stanley
48
Morgan Stanley
New York
$5.99M -$558K -28,806 -8%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$5.15M -$1.64M -84,638 -23%
HP
50
Hosking Partners
United Kingdom
$4.84M +$661K +34,107 +15%

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.