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Boyd Gaming
BYD

221 hedge funds and large institutions have $1.61B invested in Boyd Gaming in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 80 increasing their positions, 61 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $1.1B → $1.61B (+$509M)

31% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 61

30% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 46

12% more call options, than puts

Call options by funds: $39.1M | Put options by funds: $34.9M

7% more funds holding

Funds holding: 207 → 221 (+14)

2.16% more ownership

Funds ownership: 67.22% → 69.37% (+2.2%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
221
Holders Change
+14
Holders Change %
+6.76%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
60
Increased
80
Reduced
61
Closed
46
Calls
$39.1M
Puts
$34.9M
Net Calls
+$4.18M
Net Calls Change
-$1.32M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$22.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$22.6M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$14.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.5M
5
CCM
Channing Capital Management
Illinois
+$13.1M

Top Sellers

1
HVCM
HG Vora Capital Management
New York
-$43.3M
2
Citadel Advisors
Citadel Advisors
Florida
-$15M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$11.1M
4
EC
Eminence Capital
New York
-$10.5M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$8.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$9.74M +$7.06M +386,955 +490%
Federated Hermes
27
Federated Hermes
Pennsylvania
$9.58M +$6.43M +352,283 +332%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$9.47M -$4.92M -270,002 -37%
Two Sigma Investments
29
Two Sigma Investments
New York
$9M +$7.64M +419,001 +3,608%
GLA
30
Great Lakes Advisors
Illinois
$8.55M +$614K +33,657 +9%
DMC
31
Drexel Morgan & Co
Pennsylvania
$8.36M – – –
RIM
32
Rush Island Management
New York
$8.32M +$7.26M +398,049 New
Victory Capital Management
33
Victory Capital Management
Texas
$8.21M -$4.59M -251,600 -39%
AQR Capital Management
34
AQR Capital Management
Connecticut
$8.07M +$6.11M +334,815 +605%
WCP
35
Waterfront Capital Partners
New York
$8M +$3.19M +174,675 +84%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$7.85M -$2.27M -124,543 -25%
Bank of America
37
Bank of America
North Carolina
$7.55M -$1.82M -99,984 -22%
GF
38
Gabelli Funds
New York
$7.52M -$1.46M -80,000 -18%
Ameriprise
39
Ameriprise
Minnesota
$7.24M -$901K -49,394 -12%
PPA
40
Parametric Portfolio Associates
Washington
$7.16M +$443K +24,312 +8%
IECM
41
Intrinsic Edge Capital Management
Illinois
$7.05M +$6.16M +337,480 New
Morgan Stanley
42
Morgan Stanley
New York
$6.57M +$3.06M +167,775 +114%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$6.32M +$823K +45,105 +18%
PCM
44
Penn Capital Management
Pennsylvania
$6.15M +$5.35M +293,504 New
Barclays
45
Barclays
United Kingdom
$5.91M +$4.03M +221,036 +359%
SEI Investments
46
SEI Investments
Pennsylvania
$5.48M -$288K -15,783 -6%
SCM
47
SG Capital Management
Illinois
$5.16M +$4.5M +246,723 New
Principal Financial Group
48
Principal Financial Group
Iowa
$5.01M -$197K -10,784 -4%
FCM
49
Frontier Capital Management
Massachusetts
$4.79M +$4.18M +229,130 New
SO
50
STRS Ohio
Ohio
$4.71M +$1.38M +75,500 +50%
1
2
3 4 5

BYD Hedge Fund Activity: Q2 2020 in Review

221 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Boyd Gaming (BYD) for Q2 2020, worth a combined $1.61B — up 46% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new BYD positions and 46 closed out — a net gain of 14 holders — while 80 added to existing stakes and 61 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $22.7M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $43.3M sold.

  • 221 institutional investors held Boyd Gaming (BYD) as of Q2 2020, up from 207 in Q1 2020.
  • Funds reported $1.61B of Boyd Gaming stock for Q2 2020, up 46% quarter-over-quarter.
  • 60 funds opened new Boyd Gaming positions in Q2 2020 and 46 closed out, a net change of +14 holders.
  • The largest Boyd Gaming buyer in Q2 2020 was Goldman Sachs, an estimated $22.7M added.
  • The largest Boyd Gaming seller in Q2 2020 was HG Vora Capital Management, an estimated $43.3M sold.

Based on aggregated 13F filings for Q2 2020.