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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
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$1.15M +$416K +35,900 +70%
TC
77
TFS Capital
Pennsylvania
$1.11M -$4.79M -414,169 -83%
CGI
78
Caerus Global Investors
New York
$1.06M -$4.93M -425,934 -84%
BG
79
BlackRock Group
United Kingdom
$1.02M -$11.6K -1,005 -1%
HW
80
Hancock Whitney
Mississippi
$1.02M +$109K +9,456 +14%
LM
81
Lasry Marc
$1.01M +$884K +76,400 New
TPSF
82
Texas Permanent School Fund
Texas
$1.01M -$37.4K -3,228 -4%
Millennium Management
83
Millennium Management
New York
$990K -$7.81M -674,649 -90%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$969K -$23.8K -2,060 -3%
RJA
85
Raymond James & Associates
Florida
$956K +$37.8K +3,269 +5%
ProShare Advisors
86
ProShare Advisors
Maryland
$950K +$833K +71,976 New
TA
87
Teton Advisors
New York
$948K – – –
ARTA
88
A.R.T. Advisors
New York
$914K +$802K +69,292 New
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$899K -$123K -10,600 -13%
GC
90
Guggenheim Capital
Illinois
$898K -$22.9K -1,978 -3%
NFA
91
Nationwide Fund Advisors
Ohio
$885K -$2.52K -218 -0.3%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$855K – – –
JP Morgan Chase
93
JP Morgan Chase
New York
$852K -$2.07M -178,952 -73%
WAM
94
Wolverine Asset Management
Illinois
$825K -$350K -30,199 -33%
Comerica Bank
95
Comerica Bank
Texas
$822K -$27.6K -2,384 -4%
Wells Fargo
96
Wells Fargo
California
$768K -$595K -51,377 -47%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$745K – – –
AIG
98
American International Group
New York
$739K +$4.06K +351 +0.6%
Fidelity Investments
99
Fidelity Investments
Massachusetts
$722K +$633K +54,670 New
Citadel Advisors
100
Citadel Advisors
Florida
$706K -$4.69M -405,505 -88%
2 3
4
5 6

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.