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Boyd Gaming
BYD

241 hedge funds and large institutions have $2.37B invested in Boyd Gaming in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 60 increasing their positions, 98 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 3 → 7 (+4)

130% more call options, than puts

Call options by funds: $93.6M | Put options by funds: $40.7M

71% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 28

47% more capital invested

Capital invested by funds: $1.61B → $2.37B (+$755M)

9% more funds holding

Funds holding: 221 → 241 (+20)

0.46% more ownership

Funds ownership: 69.37% → 69.83% (+0.46%)

39% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 98

Holders
241
Holders Change
+20
Holders Change %
+9.05%
% of All Funds
4.86%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.14%
New
48
Increased
60
Reduced
98
Closed
28
Calls
$93.6M
Puts
$40.7M
Net Calls
+$52.9M
Net Calls Change
+$48.7M

Top Buyers

1
ZCA
Zeke Capital Advisors
Pennsylvania
+$42.2M
2
CCM
Channing Capital Management
Illinois
+$13.4M
3
Millennium Management
Millennium Management
New York
+$11.7M
4
Goldman Sachs
Goldman Sachs
New York
+$11.1M
5
SAM
Scopus Asset Management
New York
+$10.7M

Top Sellers

1
BlackRock
BlackRock
New York
-$20.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$15.5M
3
PCM
PAR Capital Management
Massachusetts
-$15.4M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$15.1M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$15.3M +$1.09M +43,570 +10%
IECM
27
Intrinsic Edge Capital Management
Illinois
$15.3M +$4.02M +160,048 +47%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$14.7M -$1.22M -48,777 -9%
AQR Capital Management
29
AQR Capital Management
Connecticut
$14.1M +$1.76M +69,906 +18%
SAM
30
Scopus Asset Management
New York
$13M +$10.7M +425,000 New
SIG
31
Senator Investment Group
New York
$12.3M +$10M +400,000 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$11.5M – – –
Bank of America
33
Bank of America
North Carolina
$11.5M +$303K +12,082 +3%
Victory Capital Management
34
Victory Capital Management
Texas
$11.4M -$526K -20,937 -5%
Morgan Stanley
35
Morgan Stanley
New York
$11.3M +$1.33M +52,959 +17%
RIM
36
Rush Island Management
New York
$11.1M -$893K -35,565 -9%
GF
37
Gabelli Funds
New York
$10.6M -$352K -14,000 -4%
Two Sigma Investments
38
Two Sigma Investments
New York
$10.3M -$2.42M -96,340 -22%
PPA
39
Parametric Portfolio Associates
Washington
$9.94M -$468K -18,622 -5%
DMC
40
Drexel Morgan & Co
Pennsylvania
$9.21M -$2.51M -100,000 -25%
IM
41
Islet Management
New York
$9.21M +$7.53M +300,000 New
Citadel Advisors
42
Citadel Advisors
Florida
$8.86M +$6.79M +270,233 +1,467%
Ameriprise
43
Ameriprise
Minnesota
$8.82M -$1.48M -58,955 -17%
GLA
44
Great Lakes Advisors
Illinois
$8.66M -$3.19M -127,004 -31%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$8.17M -$913K -36,345 -12%
SEI Investments
46
SEI Investments
Pennsylvania
$7.9M -$109K -4,346 -2%
FSCP
47
Franklin Street Capital Partners
New York
$7.84M +$3.72M +148,128 +138%
Barclays
48
Barclays
United Kingdom
$7.58M -$892K -35,537 -13%
PCM
49
Penn Capital Management
Pennsylvania
$7.23M -$1.46M -58,314 -20%
FCM
50
Frontier Capital Management
Massachusetts
$7.14M +$90.6K +3,606 +2%
1
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BYD Hedge Fund Activity: Q3 2020 in Review

241 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Boyd Gaming (BYD) for Q3 2020, worth a combined $2.37B — up 47% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new BYD positions and 28 closed out — a net gain of 20 holders — while 60 added to existing stakes and 98 trimmed.

The largest buyer was Zeke Capital Advisors, opening a new position worth an estimated $42.2M. The largest seller was BlackRock, cutting an estimated $20.9M.

  • 241 institutional investors held Boyd Gaming (BYD) as of Q3 2020, up from 221 in Q2 2020.
  • Funds reported $2.37B of Boyd Gaming stock for Q3 2020, up 47% quarter-over-quarter.
  • 48 funds opened new Boyd Gaming positions in Q3 2020 and 28 closed out, a net change of +20 holders.
  • The largest Boyd Gaming buyer in Q3 2020 was Zeke Capital Advisors, an estimated $42.2M added.
  • The largest Boyd Gaming seller in Q3 2020 was BlackRock, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2020.