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Boyd Gaming
BYD

208 hedge funds and large institutions have $1.53B invested in Boyd Gaming in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 66 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 66

2.08% less ownership

Funds ownership: 76.32% → 74.23% (-2.1%)

4% less funds holding

Funds holding: 217 → 208 (-9)

13% less capital invested

Capital invested by funds: $1.75B → $1.53B (-$221M)

23% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 35

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

85% less call options, than puts

Call options by funds: $7.31M | Put options by funds: $48.5M

Holders
208
Holders Change
-9
Holders Change %
-4.15%
% of All Funds
5.55%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
27
Increased
84
Reduced
66
Closed
35
Calls
$7.31M
Puts
$48.5M
Net Calls
-$41.2M
Net Calls Change
-$1.54M

Top Buyers

1
LPC
Long Pond Capital
New York
+$54M
2
LHC
Lodge Hill Capital
New York
+$18M
3
Credit Agricole
Credit Agricole
France
+$16.4M
4
NI
Numeric Investors
Massachusetts
+$15.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$13.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$37M
2
RAM
RWC Asset Management
United Kingdom
-$30.1M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$21.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$15.5M
5
BCM
Brigade Capital Management
New York
-$15.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BPIM
51
Brant Point Investment Management
New York
$4.57M -$2.54M -131,000 -35%
NIP
52
Nicholas Investment Partners
California
$4.2M +$2.71M +139,743 +158%
Prudential Financial
53
Prudential Financial
New Jersey
$4.12M -$279K -14,366 -6%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$4M +$196K +10,084 +5%
QI
55
QS Investors
New York
$3.88M -$4.95M -255,516 -55%
MCM
56
McKinley Capital Management
Alaska
$3.8M -$776 -40 -0%
CAM
57
ClariVest Asset Management
California
$3.7M +$522K +26,900 +15%
KC
58
KRV Capital
New York
$3.7M +$3.9M +200,980 New
Axa
59
Axa
France
$3.54M +$2.73M +140,600 +273%
ARTA
60
A.R.T. Advisors
New York
$3.26M -$184K -9,500 -5%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.19M +$70.2K +3,622 +2%
Stifel Financial
62
Stifel Financial
Missouri
$3.1M +$1.68M +86,839 +106%
PC
63
PointState Capital
New York
$2.95M +$3.11M +160,400 New
USAA
64
United Services Automobile Association
Texas
$2.72M +$227K +11,700 +9%
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.67M +$29.1K +1,500 +1%
BCM
66
Bridgeway Capital Management
Texas
$2.65M – – –
Capital Fund Management (CFM)
67
Capital Fund Management (CFM)
France
$2.61M +$2.75M +141,938 New
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$2.58M +$83.4K +4,300 +3%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$2.47M +$972K +50,133 +60%
TA
70
Teachers Advisors
New York
$2.45M +$275K +14,208 +12%
EGM
71
Engineers Gate Manager
New York
$2.35M -$1.23M -63,292 -33%
BG
72
BlackRock Group
United Kingdom
$2.33M +$108K +5,547 +5%
First Trust Advisors
73
First Trust Advisors
Illinois
$2.26M +$710K +36,599 +42%
AllianceBernstein
74
AllianceBernstein
Tennessee
$2.23M +$394K +20,300 +20%
NFA
75
Nationwide Fund Advisors
Ohio
$2.21M +$25.4K +1,309 +1%
1 2
3
4 5

BYD Hedge Fund Activity: Q2 2016 in Review

208 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Boyd Gaming (BYD) for Q2 2016, worth a combined $1.53B — down 13% from $1.75B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of BYD and 27 opened new positions — a net loss of 8 holders — while 66 trimmed existing stakes and 84 added.

The largest buyer was Long Pond Capital, opening a new position worth an estimated $54M. The largest seller was Citadel Advisors, cutting an estimated $37M.

  • 208 institutional investors held Boyd Gaming (BYD) as of Q2 2016, down from 217 in Q1 2016.
  • Funds reported $1.53B of Boyd Gaming stock for Q2 2016, down 13% quarter-over-quarter.
  • 27 funds opened new Boyd Gaming positions in Q2 2016 and 35 closed out, a net change of -8 holders.
  • The largest Boyd Gaming buyer in Q2 2016 was Long Pond Capital, an estimated $54M added.
  • The largest Boyd Gaming seller in Q2 2016 was Citadel Advisors, an estimated $37M sold.

Based on aggregated 13F filings for Q2 2016.