Boyd Gaming
175 hedge funds and large institutions have $1.16B invested in Boyd Gaming in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 55 reducing their positions, and 25 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 55
4% more capital invested
Capital invested by funds: $1.11B → $1.16B (+$49.7M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.73% less ownership
Funds ownership: 71.33% → 70.6% (-0.73%)
8% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 25
1% less funds holding
Funds holding: 177 → 175 (-2)
79% less call options, than puts
Call options by funds: $6.61M | Put options by funds: $31.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.23M |
| 3 |
Renaissance Technologies
New York
|
+$7.37M |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$7.06M |
| 5 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$6.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
-$18.8M |
| 2 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$12.1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.9M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$10.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.62M |
BYD Hedge Fund Activity: Q2 2015 in Review
175 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Boyd Gaming (BYD) for Q2 2015, worth a combined $1.16B — up 4.5% from $1.11B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of BYD and 23 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 70 added.
The largest buyer was Vanguard Group, adding an estimated $14.3M. The largest seller was Addison Clark Management, cutting an estimated $18.8M.
- 175 institutional investors held Boyd Gaming (BYD) as of Q2 2015, down from 177 in Q1 2015.
- Funds reported $1.16B of Boyd Gaming stock for Q2 2015, up 4.5% quarter-over-quarter.
- 23 funds opened new Boyd Gaming positions in Q2 2015 and 25 closed out, a net change of -2 holders.
- The largest Boyd Gaming buyer in Q2 2015 was Vanguard Group, an estimated $14.3M added.
- The largest Boyd Gaming seller in Q2 2015 was Addison Clark Management, an estimated $18.8M sold.
Based on aggregated 13F filings for Q2 2015.