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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
TPSF
101
Texas Permanent School Fund
Texas
$1.14M -$49.5K -2,551 -4%
AIG
102
American International Group
New York
$1.12M -$1.48M -76,414 -56%
UBS AM
103
UBS AM
Illinois
$1.09M – – –
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$1.09M +$9.5K +490 +0.8%
US Bancorp
105
US Bancorp
Minnesota
$1.09M +$115K +5,955 +11%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04M +$51.6K +2,661 +5%
Public Sector Pension Investment Board (PSP Investments)
107
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.03M – – –
OAM
108
Oxford Asset Management
United Kingdom
$1.02M -$5.12M -263,883 -83%
O
109
OppenheimerFunds
New York
$1.01M +$66.2K +3,414 +7%
Federated Hermes
110
Federated Hermes
Pennsylvania
$946K -$346K -17,849 -26%
BFM
111
Boothbay Fund Management
New York
$908K +$354K +18,236 +59%
PCM
112
Prelude Capital Management
New York
$874K +$227K +11,707 +33%
EA
113
Emerald Acquisition
Washington
$874K +$920K +47,459 New
Citigroup
114
Citigroup
New York
$854K -$633K -32,655 -41%
Two Sigma Investments
115
Two Sigma Investments
New York
$840K -$4.88M -251,798 -85%
HW
116
Hancock Whitney
Mississippi
$822K -$1.13K -58 -0.1%
Wellington Management Group
117
Wellington Management Group
Massachusetts
$817K -$337K -17,400 -28%
Allianz Asset Management
118
Allianz Asset Management
Germany
$816K +$129K +6,661 +18%
MC
119
Menta Capital
California
$800K +$843K +43,500 New
Squarepoint
120
Squarepoint
New York
$777K +$410K +21,163 +100%
ASRS
121
Arizona State Retirement System
Arizona
$772K +$13.6K +700 +2%
PC
122
Peavine Capital
Nevada
$736K – – –
SCM
123
Sterling Capital Management
North Carolina
$719K – – –
BA
124
BlackRock Advisors
Delaware
$710K -$2.46M -126,626 -77%
TI
125
Trexquant Investment
Connecticut
$699K +$269K +13,900 +58%
3 4
5
6 7

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.