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Boyd Gaming

187 hedge funds and large institutions have $1.78B invested in Boyd Gaming in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 57

14% more capital invested

Capital invested by funds: $1.56B → $1.78B (+$223M)

2.79% more ownership

Funds ownership: 68.84%71.63% (+2.8%)

1% more funds holding

Funds holding: 186187 (+1)

74% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $40.3M

Holders
187
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.66%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
31
Increased
71
Reduced
57
Closed
23
Calls
$10.5M
Puts
$40.3M
Net Calls
-$29.8M
Net Calls Change
+$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$4.7M -$59K -2,904 -1%
QI
52
QS Investors
New York
$4.63M
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$4.58M +$4.08M +201,092 +2,902%
UOC
54
UBS O'Connor
Illinois
$4.05M +$3.74M +184,033 New
TPCM
55
Three Peaks Capital Management
Colorado
$4.05M +$645K +31,740 +21%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$3.66M +$3.38M +166,275 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$3.65M +$938K +46,169 +39%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.58M -$154K -7,600 -4%
Prudential Financial
59
Prudential Financial
New Jersey
$3.38M -$184K -9,038 -6%
MCM
60
Moore Capital Management
New York
$3.3M -$6.6M -325,000 -68%
Legal & General Group
61
Legal & General Group
United Kingdom
$3.25M +$10.5K +517 +0.4%
UMA
62
USA Mutuals Advisors
Texas
$3.18M +$508K +25,000 +21%
Swiss National Bank
63
Swiss National Bank
Switzerland
$3.06M +$40.6K +2,000 +1%
CS
64
Credit Suisse
Switzerland
$3.03M -$80K -3,937 -3%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$3.01M
QIM
66
Quantitative Investment Management
Virginia
$2.99M +$2.76M +135,700 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.6M -$58.9K -2,900 -2%
Renaissance Technologies
68
Renaissance Technologies
New York
$2.58M -$1.88M -92,400 -44%
NI
69
Numeric Investors
Massachusetts
$2.54M -$347K -17,100 -13%
GC
70
Guggenheim Capital
Illinois
$2.52M +$1.67M +82,029 +254%
Canada Life
71
Canada Life
Manitoba, Canada
$2.51M +$160K +7,901 +7%
CC
72
Cipher Capital
New York
$2.42M -$4.82M -237,181 -68%
Squarepoint
73
Squarepoint
New York
$2.34M +$1.03M +50,479 +90%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$2.3M -$442K -21,760 -17%
Hudson Bay Capital Management
75
Hudson Bay Capital Management
Connecticut
$2.2M +$2.03M +100,000 New

BYD Hedge Fund Activity: Q1 2017 in Review

187 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Boyd Gaming (BYD) for Q1 2017, worth a combined $1.78B — up 14% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BYD positions and 23 closed out — a net gain of 8 holders — while 71 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock, adding an estimated $211M. The largest seller was Citadel Advisors, cutting an estimated $64.4M.

  • 187 institutional investors held Boyd Gaming (BYD) as of Q1 2017, up from 186 in Q4 2016.
  • Funds reported $1.78B of Boyd Gaming stock for Q1 2017, up 14% quarter-over-quarter.
  • 31 funds opened new Boyd Gaming positions in Q1 2017 and 23 closed out, a net change of +8 holders.
  • The largest Boyd Gaming buyer in Q1 2017 was BlackRock, an estimated $211M added.
  • The largest Boyd Gaming seller in Q1 2017 was Citadel Advisors, an estimated $64.4M sold.

Based on aggregated 13F filings for Q1 2017.