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Boyd Gaming

221 hedge funds and large institutions have $1.61B invested in Boyd Gaming in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 80 increasing their positions, 61 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $1.1B → $1.61B (+$509M)

31% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 61

30% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 46

12% more call options, than puts

Call options by funds: $39.1M | Put options by funds: $34.9M

7% more funds holding

Funds holding: 207221 (+14)

2.16% more ownership

Funds ownership: 67.22%69.37% (+2.2%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
221
Holders Change
+14
Holders Change %
+6.76%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
60
Increased
80
Reduced
61
Closed
46
Calls
$39.1M
Puts
$34.9M
Net Calls
+$4.18M
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
51
Diametric Capital
Massachusetts
$4.5M +$877K +48,073 +29%
AllianceBernstein
52
AllianceBernstein
Tennessee
$4.34M -$7.29K -400 -0.2%
PCM
53
Prelude Capital Management
New York
$4.19M +$1.77M +97,278 +94%
JMPWA
54
JP Morgan Private Wealth Advisors
California
$4.16M +$36.2K +1,983 +1%
AIG
55
American International Group
New York
$4.14M -$75.9K -4,161 -2%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$4.1M +$2.12M +116,307 +145%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.89M +$445K +24,400 +15%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$3.87M +$104K +5,702 +3%
QI
59
QS Investors
New York
$3.41M -$5.51K -302 -0.2%
AIM
60
Aigen Investment Management
New York
$3.26M +$1.71M +93,831 +151%
Wells Fargo
61
Wells Fargo
California
$3.17M +$1.56M +85,773 +130%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.17M -$180K -9,877 -6%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$3.07M +$2.98M +163,406 +4,424%
SC
64
Shellback Capital
Massachusetts
$2.93M +$2.55M +140,000 New
Squarepoint
65
Squarepoint
New York
$2.86M -$625K -34,268 -20%
PAM
66
Panagora Asset Management
Massachusetts
$2.63M +$2.26M +124,070 +7,049%
Legal & General Group
67
Legal & General Group
United Kingdom
$2.63M +$97.7K +5,355 +4%
CHP
68
Castle Hook Partners
New York
$2.59M +$2.26M +124,000 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.57M +$18.9K +1,036 +0.9%
Millennium Management
70
Millennium Management
New York
$2.48M +$2.17M +118,847 New
ETC
71
Exchange Traded Concepts
Oklahoma
$2.4M +$2.1M +115,057 New
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$2.33M +$652K +35,762 +47%
CIP
73
Chartwell Investment Partners
Pennsylvania
$2.29M +$2M +109,651 New
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$2.26M +$936K +51,303 +90%
FSCP
75
Franklin Street Capital Partners
New York
$2.25M +$1.96M +107,407 New

BYD Hedge Fund Activity: Q2 2020 in Review

221 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Boyd Gaming (BYD) for Q2 2020, worth a combined $1.61B — up 46% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new BYD positions and 46 closed out — a net gain of 14 holders — while 80 added to existing stakes and 61 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $22.7M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $43.3M sold.

  • 221 institutional investors held Boyd Gaming (BYD) as of Q2 2020, up from 207 in Q1 2020.
  • Funds reported $1.61B of Boyd Gaming stock for Q2 2020, up 46% quarter-over-quarter.
  • 60 funds opened new Boyd Gaming positions in Q2 2020 and 46 closed out, a net change of +14 holders.
  • The largest Boyd Gaming buyer in Q2 2020 was Goldman Sachs, an estimated $22.7M added.
  • The largest Boyd Gaming seller in Q2 2020 was HG Vora Capital Management, an estimated $43.3M sold.

Based on aggregated 13F filings for Q2 2020.