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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
UMA
76
USA Mutuals Advisors
Texas
$2.19M – – –
AQR Capital Management
77
AQR Capital Management
Connecticut
$2.17M +$110K +5,698 +5%
CC
78
Cipher Capital
New York
$2.12M +$699K +36,044 +46%
CS
79
Credit Suisse
Switzerland
$2.09M +$768K +39,625 +54%
UBS Group
80
UBS Group
Switzerland
$2.08M +$925K +47,690 +73%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$2.06M +$46.5K +2,400 +2%
GCP
82
GSA Capital Partners
United Kingdom
$2.02M +$1.79M +92,439 +531%
Canada Life
83
Canada Life
Manitoba, Canada
$1.96M +$1.85M +95,653 +859%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$1.95M +$94.4K +4,870 +5%
QI
85
Quotient Investors
New York
$1.87M +$1.97M +101,480 New
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$1.86M +$31.2K +1,610 +2%
RFC
87
Regions Financial Corp
Alabama
$1.78M -$44.4K -2,288 -2%
PI
88
Putnam Investments
Massachusetts
$1.63M +$1.71M +88,425 New
GC
89
Guggenheim Capital
Illinois
$1.62M -$79.5K -4,100 -4%
HCM
90
HGI Capital Management
New York
$1.41M +$1.49M +76,639 New
TC
91
TFS Capital
Pennsylvania
$1.41M -$115K -5,913 -7%
Connor, Clark & Lunn Investment Management (CC&L)
92
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.39M +$1.47M +75,700 New
Wells Fargo
93
Wells Fargo
California
$1.36M +$54K +2,784 +4%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$1.34M -$14.5K -747 -1%
TA
95
Teton Advisors
New York
$1.32M – – –
Comerica Bank
96
Comerica Bank
Texas
$1.32M -$31K -1,601 -2%
Robeco Institutional Asset Management
97
Robeco Institutional Asset Management
Netherlands
$1.27M – – –
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$1.19M – – –
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$1.17M – – –
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.16M -$482K -24,857 -28%
2 3
4
5 6

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.