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Boyd Gaming
BYD

154 hedge funds and large institutions have $1.01B invested in Boyd Gaming in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 63 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

126% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 19

91% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 33

59% more capital invested

Capital invested by funds: $631M → $1.01B (+$375M)

18% more funds holding

Funds holding: 131 → 154 (+23)

1.09% more ownership

Funds ownership: 64.24% → 65.33% (+1.1%)

21% less call options, than puts

Call options by funds: $24.3M | Put options by funds: $30.6M

Holders
154
Holders Change
+23
Holders Change %
+17.56%
% of All Funds
4.99%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.16%
New
43
Increased
63
Reduced
33
Closed
19
Calls
$24.3M
Puts
$30.6M
Net Calls
-$6.34M
Net Calls Change
-$42.8M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$33M
2
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
+$24.9M
3
CCI
Columbus Circle Investors
+$24.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$19.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$16.2M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
-$30.6M
2
ACM
Addison Clark Management
Connecticut
-$14.1M
3
BPM
Bronson Point Management
Connecticut
-$6.12M
4
OAM
Oxford Asset Management
United Kingdom
-$5.99M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$5.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$2.79M +$5.41K +441 +0.2%
DCM
52
Dialectic Capital Management
Connecticut
$2.79M +$2.42M +197,096 New
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.57M +$914K +74,500 +70%
Fuller & Thaler Asset Management
54
Fuller & Thaler Asset Management
California
$2.43M -$5.75M -468,700 -73%
Prudential Financial
55
Prudential Financial
New Jersey
$2.42M +$553K +45,076 +36%
Citadel Advisors
56
Citadel Advisors
Florida
$2.28M -$668K -54,395 -25%
Capital Fund Management (CFM)
57
Capital Fund Management (CFM)
France
$2.2M +$1.91M +155,460 New
Citigroup
58
Citigroup
New York
$2.02M +$425K +34,660 +32%
MWNA
59
Marshall Wace North America
New York
$2.02M +$1.75M +142,608 New
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$1.97M +$1.71M +139,404 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.86M – – –
Bank of America
62
Bank of America
North Carolina
$1.84M +$21K +1,711 +1%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$1.82M +$36.8K +3,000 +2%
SAM
64
Scopus Asset Management
New York
$1.77M +$1.53M +125,000 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.77M +$323K +26,309 +27%
MWVC
66
Morgens Waterfall Vintiadis & Co
New York
$1.7M +$1.47M +120,000 New
Nomura Holdings
67
Nomura Holdings
Japan
$1.54M +$1.16M +94,520 +645%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.44M +$117K +9,545 +10%
Wells Fargo
69
Wells Fargo
California
$1.35M -$395K -32,212 -25%
BCMU
70
BlueCrest Capital Management (UK)
Guernsey
$1.27M +$1.1M +90,000 New
CCM
71
Catapult Capital Management
New York
$1.18M +$1.02M +83,108 New
ARTA
72
A.R.T. Advisors
New York
$1.17M -$3.45M -280,972 -77%
AQR Capital Management
73
AQR Capital Management
Connecticut
$1.13M -$961K -78,302 -49%
TPSF
74
Texas Permanent School Fund
Texas
$1.13M +$203K +16,546 +26%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$1.09M +$943K +76,800 New
1 2
3
4 5

BYD Hedge Fund Activity: Q3 2013 in Review

154 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Boyd Gaming (BYD) for Q3 2013, worth a combined $1.01B — up 59% from $631M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new BYD positions and 19 closed out — a net gain of 24 holders — while 63 added to existing stakes and 33 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $33M. The largest seller was PAR Capital Management, cutting an estimated $30.6M.

  • 154 institutional investors held Boyd Gaming (BYD) as of Q3 2013, up from 131 in Q2 2013.
  • Funds reported $1.01B of Boyd Gaming stock for Q3 2013, up 59% quarter-over-quarter.
  • 43 funds opened new Boyd Gaming positions in Q3 2013 and 19 closed out, a net change of +24 holders.
  • The largest Boyd Gaming buyer in Q3 2013 was T. Rowe Price Associates, an estimated $33M added.
  • The largest Boyd Gaming seller in Q3 2013 was PAR Capital Management, an estimated $30.6M sold.

Based on aggregated 13F filings for Q3 2013.