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Boyd Gaming
BYD

162 hedge funds and large institutions have $1.01B invested in Boyd Gaming in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

87% more call options, than puts

Call options by funds: $57.6M | Put options by funds: $30.9M

54% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 26

32% more capital invested

Capital invested by funds: $760M → $1.01B (+$247M)

9% more funds holding

Funds holding: 149 → 162 (+13)

7.94% more ownership

Funds ownership: 62.6% → 70.54% (+7.9%)

11% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 54

Holders
162
Holders Change
+13
Holders Change %
+8.72%
% of All Funds
4.68%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
40
Increased
48
Reduced
54
Closed
26
Calls
$57.6M
Puts
$30.9M
Net Calls
+$26.8M
Net Calls Change
+$22.2M

Top Buyers

1
EM
Elliott Management
New York
+$62.3M
2
LPC
Long Pond Capital
New York
+$35.9M
3
PCM
Penn Capital Management
Pennsylvania
+$21.3M
4
PA
Pinnacle Associates
New York
+$14.4M
5
PCM
PAR Capital Management
Massachusetts
+$12.8M

Top Sellers

1
PI
Putnam Investments
Massachusetts
-$28.3M
2
DP
DW Partners
New York
-$11.3M
3
SC
Sculptor Capital
New York
-$11.2M
4
Morgan Stanley
Morgan Stanley
New York
-$9.87M
5
AM
Appaloosa Management
Florida
-$8.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
51
Altimeter Capital Management
Massachusetts
$2.64M – – –
Janus Henderson Group
52
Janus Henderson Group
United Kingdom
$2.62M +$2.3M +198,404 New
Marshall Wace
53
Marshall Wace
United Kingdom
$2.6M +$2.28M +196,922 New
Prudential Financial
54
Prudential Financial
New Jersey
$2.27M +$16.2K +1,400 +0.8%
UMA
55
USA Mutuals Advisors
Texas
$2.24M -$347K -30,000 -15%
QIM
56
Quantitative Investment Management
Virginia
$2.23M +$1.95M +168,800 New
TI
57
Turner Investments
Pennsylvania
$2.05M +$555K +47,980 +45%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.01M -$364K -31,400 -17%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$1.98M +$319K +27,514 +22%
SC
60
Saiers Capital
New York
$1.75M -$532K -45,962 -26%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.72M +$1.3M +112,426 +620%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$1.68M -$16.2K -1,400 -1%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.67M +$5.79K +500 +0.4%
Goldman Sachs
64
Goldman Sachs
New York
$1.63M -$3.6M -310,847 -72%
SCM
65
Sterling Capital Management
North Carolina
$1.55M +$1M +86,728 +284%
AQR Capital Management
66
AQR Capital Management
Connecticut
$1.49M +$24.3K +2,100 +2%
Axa
67
Axa
France
$1.44M -$69.5K -6,000 -5%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$1.41M -$860K -74,300 -39%
ST
69
Spot Trading
Illinois
$1.38M +$1.21M +104,453 New
TA
70
Teachers Advisors
New York
$1.36M +$47.9K +4,140 +4%
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.34M -$278 -24 -0%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.23M +$389K +33,600 +56%
Barclays
73
Barclays
United Kingdom
$1.22M -$6.59M -569,639 -86%
TH
74
Timber Hill
Connecticut
$1.21M +$1.06M +91,988 New
OA
75
OFI Advisors
Pennsylvania
$1.16M -$178K -15,413 -15%
1 2
3
4 5

BYD Hedge Fund Activity: Q1 2014 in Review

162 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Boyd Gaming (BYD) for Q1 2014, worth a combined $1.01B — up 32% from $760M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BYD positions and 26 closed out — a net gain of 14 holders — while 48 added to existing stakes and 54 trimmed.

The largest buyer was Elliott Management, opening a new position worth an estimated $62.3M. The largest seller was Putnam Investments, exiting entirely with an estimated $28.3M sold.

  • 162 institutional investors held Boyd Gaming (BYD) as of Q1 2014, up from 149 in Q4 2013.
  • Funds reported $1.01B of Boyd Gaming stock for Q1 2014, up 32% quarter-over-quarter.
  • 40 funds opened new Boyd Gaming positions in Q1 2014 and 26 closed out, a net change of +14 holders.
  • The largest Boyd Gaming buyer in Q1 2014 was Elliott Management, an estimated $62.3M added.
  • The largest Boyd Gaming seller in Q1 2014 was Putnam Investments, an estimated $28.3M sold.

Based on aggregated 13F filings for Q1 2014.