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Boyd Gaming
BYD

266 hedge funds and large institutions have $3.36B invested in Boyd Gaming in 2020 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 79 increasing their positions, 93 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 36

46% more call options, than puts

Call options by funds: $87.8M | Put options by funds: $60.3M

42% more capital invested

Capital invested by funds: $2.37B → $3.36B (+$993M)

10% more funds holding

Funds holding: 241 → 266 (+25)

0.52% more ownership

Funds ownership: 69.83% → 70.35% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

15% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 93

Holders
266
Holders Change
+25
Holders Change %
+10.37%
% of All Funds
4.71%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
64
Increased
79
Reduced
93
Closed
36
Calls
$87.8M
Puts
$60.3M
Net Calls
+$27.5M
Net Calls Change
-$25.4M

Top Buyers

1
HVCM
HG Vora Capital Management
New York
+$46M
2
Invesco
Invesco
Georgia
+$35.4M
3
CIM
Contrarius Investment Management
Jersey
+$33M
4
American Century Companies
American Century Companies
Missouri
+$27.1M
5
Morgan Stanley
Morgan Stanley
New York
+$17.6M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
-$52.3M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$19.2M
3
Millennium Management
Millennium Management
New York
-$16.9M
4
IECM
Intrinsic Edge Capital Management
Illinois
-$14.8M
5
SAM
Scopus Asset Management
New York
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
101
Marshall Wace
United Kingdom
$2.4M +$2.05M +55,879 New
Natixis Advisors
102
Natixis Advisors
Massachusetts
$2.37M +$1.64M +44,662 +427%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$2.33M +$90.1K +2,449 +5%
EGM
104
Engineers Gate Manager
New York
$2.27M +$1.42M +38,494 +269%
Assenagon Asset Management
105
Assenagon Asset Management
Luxembourg
$2.25M +$1.93M +52,433 New
Allianz Asset Management
106
Allianz Asset Management
Germany
$2.13M +$1.82M +49,601 New
CSS
107
Cubist Systematic Strategies
Connecticut
$2.06M +$755K +20,525 +75%
Stifel Financial
108
Stifel Financial
Missouri
$2.04M +$87.1K +2,368 +5%
MUAMU
109
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.89M -$184K -5,000 -10%
MSA
110
Mason Street Advisors
Wisconsin
$1.84M -$1.21K -33 -0.1%
Comerica Bank
111
Comerica Bank
Texas
$1.83M -$31.3K -852 -2%
TCM
112
Thames Capital Management
New Jersey
$1.77M +$1.51M +41,143 New
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$1.74M -$297K -8,083 -17%
GIA
114
Guyasuta Investment Advisors
Pennsylvania
$1.63M – – –
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$1.52M -$80.7K -2,195 -6%
ICM
116
III Capital Management
Florida
$1.5M +$1.29M +35,000 New
Canada Life
117
Canada Life
Manitoba, Canada
$1.47M -$172K -4,684 -12%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$1.43M +$9.19K +250 +0.8%
QSS
119
Quantitative Systematic Strategies
Florida
$1.37M -$737K -20,033 -39%
CWM
120
Cordatus Wealth Management
Pennsylvania
$1.36M -$20.2K -549 -2%
PFS
121
Prospera Financial Services
Texas
$1.36M +$1.17M +31,814 New
Cambridge Investment Research Advisors
122
Cambridge Investment Research Advisors
Iowa
$1.35M +$626K +17,025 +118%
Wellington Management Group
123
Wellington Management Group
Massachusetts
$1.28M +$1.09M +29,760 New
LCM
124
Lomas Capital Management
New York
$1.26M +$1.08M +29,482 New
BFG
125
Beacon Financial Group
Texas
$1.25M – – –
3 4
5
6 7

BYD Hedge Fund Activity: Q4 2020 in Review

266 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Boyd Gaming (BYD) for Q4 2020, worth a combined $3.36B — up 42% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new BYD positions and 36 closed out — a net gain of 28 holders — while 79 added to existing stakes and 93 trimmed.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $46M. The largest seller was PAR Capital Management, exiting entirely with an estimated $52.3M sold.

  • 266 institutional investors held Boyd Gaming (BYD) as of Q4 2020, up from 241 in Q3 2020.
  • Funds reported $3.36B of Boyd Gaming stock for Q4 2020, up 42% quarter-over-quarter.
  • 64 funds opened new Boyd Gaming positions in Q4 2020 and 36 closed out, a net change of +28 holders.
  • The largest Boyd Gaming buyer in Q4 2020 was HG Vora Capital Management, an estimated $46M added.
  • The largest Boyd Gaming seller in Q4 2020 was PAR Capital Management, an estimated $52.3M sold.

Based on aggregated 13F filings for Q4 2020.