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Boyd Gaming
BYD

266 hedge funds and large institutions have $3.36B invested in Boyd Gaming in 2020 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 79 increasing their positions, 93 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 36

46% more call options, than puts

Call options by funds: $87.8M | Put options by funds: $60.3M

42% more capital invested

Capital invested by funds: $2.37B → $3.36B (+$993M)

10% more funds holding

Funds holding: 241 → 266 (+25)

0.52% more ownership

Funds ownership: 69.83% → 70.35% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

15% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 93

Holders
266
Holders Change
+25
Holders Change %
+10.37%
% of All Funds
4.71%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
64
Increased
79
Reduced
93
Closed
36
Calls
$87.8M
Puts
$60.3M
Net Calls
+$27.5M
Net Calls Change
-$25.4M

Top Buyers

1
HVCM
HG Vora Capital Management
New York
+$46M
2
Invesco
Invesco
Georgia
+$35.4M
3
CIM
Contrarius Investment Management
Jersey
+$33M
4
American Century Companies
American Century Companies
Missouri
+$27.1M
5
Morgan Stanley
Morgan Stanley
New York
+$17.6M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
-$52.3M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$19.2M
3
Millennium Management
Millennium Management
New York
-$16.9M
4
IECM
Intrinsic Edge Capital Management
Illinois
-$14.8M
5
SAM
Scopus Asset Management
New York
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
26
Glenmede Trust
Pennsylvania
$28.5M -$10.6M -288,242 -30%
N
27
Nuveen
North Carolina
$23.3M -$81K -2,202 -0.4%
1SP
28
140 Summer Partners
New York
$22.3M +$19.1M +518,546 New
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$21.5M +$788K +21,431 +4%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$21.1M -$1.02M -27,802 -5%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$18.8M -$2.14M -58,303 -12%
RI
32
Redwood Investments
Massachusetts
$17.8M +$15.3M +415,484 New
Bank of America
33
Bank of America
North Carolina
$16.5M +$442K +12,023 +3%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$15.7M +$8.71M +236,900 +185%
AQR Capital Management
35
AQR Capital Management
Connecticut
$14.8M -$4M -108,711 -24%
GF
36
Gabelli Funds
New York
$14.4M -$368K -10,000 -3%
DMC
37
Drexel Morgan & Co
Pennsylvania
$12.9M – – –
VOYA Investment Management
38
VOYA Investment Management
Georgia
$12.7M +$8.26M +224,700 +312%
Ameriprise
39
Ameriprise
Minnesota
$12.2M -$120K -3,271 -1%
PPA
40
Parametric Portfolio Associates
Washington
$12.1M -$1.53M -41,541 -13%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$12M +$485K +13,191 +5%
SEI Investments
42
SEI Investments
Pennsylvania
$11.1M +$127K +3,455 +1%
NRCM
43
Northern Right Capital Management
Connecticut
$10.5M +$2.21M +60,000 +32%
Principal Financial Group
44
Principal Financial Group
Iowa
$10.2M +$216K +5,861 +3%
Two Sigma Investments
45
Two Sigma Investments
New York
$10.2M -$3.56M -96,943 -29%
PCM
46
Penn Capital Management
Pennsylvania
$10.1M +$9.67K +263 +0.1%
UBS Group
47
UBS Group
Switzerland
$9.55M +$2.03M +55,127 +33%
Victory Capital Management
48
Victory Capital Management
Texas
$9.17M -$5.82M -158,166 -43%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$8.94M +$870K +23,650 +13%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$8.92M +$458K +12,466 +7%
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BYD Hedge Fund Activity: Q4 2020 in Review

266 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Boyd Gaming (BYD) for Q4 2020, worth a combined $3.36B — up 42% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new BYD positions and 36 closed out — a net gain of 28 holders — while 79 added to existing stakes and 93 trimmed.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $46M. The largest seller was PAR Capital Management, exiting entirely with an estimated $52.3M sold.

  • 266 institutional investors held Boyd Gaming (BYD) as of Q4 2020, up from 241 in Q3 2020.
  • Funds reported $3.36B of Boyd Gaming stock for Q4 2020, up 42% quarter-over-quarter.
  • 64 funds opened new Boyd Gaming positions in Q4 2020 and 36 closed out, a net change of +28 holders.
  • The largest Boyd Gaming buyer in Q4 2020 was HG Vora Capital Management, an estimated $46M added.
  • The largest Boyd Gaming seller in Q4 2020 was PAR Capital Management, an estimated $52.3M sold.

Based on aggregated 13F filings for Q4 2020.