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Boyd Gaming

187 hedge funds and large institutions have $1.78B invested in Boyd Gaming in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 57

14% more capital invested

Capital invested by funds: $1.56B → $1.78B (+$223M)

2.79% more ownership

Funds ownership: 68.84%71.63% (+2.8%)

1% more funds holding

Funds holding: 186187 (+1)

74% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $40.3M

Holders
187
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.66%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
31
Increased
71
Reduced
57
Closed
23
Calls
$10.5M
Puts
$40.3M
Net Calls
-$29.8M
Net Calls Change
+$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$13.8M +$992K +48,816 +8%
Morgan Stanley
27
Morgan Stanley
New York
$13.8M -$1.09M -53,421 -8%
CM
28
Castleark Management
Illinois
$13.3M +$12.3M +605,890 New
CANY
29
Caxton Associates (New York)
New York
$13.3M -$2.34M -115,000 -16%
Citigroup
30
Citigroup
New York
$13M +$7.68M +378,078 +179%
RCMNY
31
Rubric Capital Management (New York)
New York
$12.4M +$11.4M +562,000 New
TPCM
32
Tide Point Capital Management
Connecticut
$11.6M +$10.7M +525,946 New
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$11.5M +$2.72M +133,947 +34%
LCM
34
Lomas Capital Management
New York
$10.8M +$9.96M +490,266 New
IP
35
Interval Partners
New York
$10.5M -$3.29M -161,749 -25%
Ameriprise
36
Ameriprise
Minnesota
$10.3M +$415K +20,419 +5%
Charles Schwab
37
Charles Schwab
California
$9.71M +$1.19M +58,537 +15%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$9.48M -$4.68M -230,576 -35%
PPA
39
Parametric Portfolio Associates
Washington
$8.71M +$76.1K +3,748 +1%
TCIM
40
TIAA CREF Investment Management
New York
$8.21M +$141K +6,946 +2%
Millennium Management
41
Millennium Management
New York
$7.96M -$1.05M -51,907 -13%
American Century Companies
42
American Century Companies
Missouri
$7.66M +$6.37M +313,462 +910%
HP
43
Hosking Partners
United Kingdom
$7.04M +$580K +28,538 +10%
Goldman Sachs
44
Goldman Sachs
New York
$6.32M -$4.22M -207,989 -42%
Deutsche Bank
45
Deutsche Bank
Germany
$5.92M +$2.74M +134,971 +101%
Two Sigma Investments
46
Two Sigma Investments
New York
$5.62M -$6.37M -313,684 -55%
TA
47
Teachers Advisors
New York
$5.6M +$252K +12,424 +5%
SSA
48
Schonfeld Strategic Advisors
New York
$5.04M -$1.1M -54,251 -19%
HI
49
HBK Investments
Texas
$4.96M -$2.08M -102,231 -31%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$4.95M +$4.04M +199,026 +771%

BYD Hedge Fund Activity: Q1 2017 in Review

187 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Boyd Gaming (BYD) for Q1 2017, worth a combined $1.78B — up 14% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BYD positions and 23 closed out — a net gain of 8 holders — while 71 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock, adding an estimated $211M. The largest seller was Citadel Advisors, cutting an estimated $64.4M.

  • 187 institutional investors held Boyd Gaming (BYD) as of Q1 2017, up from 186 in Q4 2016.
  • Funds reported $1.78B of Boyd Gaming stock for Q1 2017, up 14% quarter-over-quarter.
  • 31 funds opened new Boyd Gaming positions in Q1 2017 and 23 closed out, a net change of +8 holders.
  • The largest Boyd Gaming buyer in Q1 2017 was BlackRock, an estimated $211M added.
  • The largest Boyd Gaming seller in Q1 2017 was Citadel Advisors, an estimated $64.4M sold.

Based on aggregated 13F filings for Q1 2017.