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Boyd Gaming
BYD

154 hedge funds and large institutions have $1.01B invested in Boyd Gaming in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 63 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

126% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 19

91% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 33

59% more capital invested

Capital invested by funds: $631M → $1.01B (+$375M)

18% more funds holding

Funds holding: 131 → 154 (+23)

1.09% more ownership

Funds ownership: 64.24% → 65.33% (+1.1%)

21% less call options, than puts

Call options by funds: $24.3M | Put options by funds: $30.6M

Holders
154
Holders Change
+23
Holders Change %
+17.56%
% of All Funds
4.99%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.16%
New
43
Increased
63
Reduced
33
Closed
19
Calls
$24.3M
Puts
$30.6M
Net Calls
-$6.34M
Net Calls Change
-$42.8M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$33M
2
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
+$24.9M
3
CCI
Columbus Circle Investors
+$24.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$19.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$16.2M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
-$30.6M
2
ACM
Addison Clark Management
Connecticut
-$14.1M
3
BPM
Bronson Point Management
Connecticut
-$6.12M
4
OAM
Oxford Asset Management
United Kingdom
-$5.99M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$5.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
126
Creative Planning
Kansas
$219K +$22.1K +1,800 +13%
QIM
127
Quantitative Investment Management
Virginia
$216K -$317K -25,800 -63%
RFC
128
Russell Frank Company
Washington
$203K -$663 -54 -0.4%
US Bancorp
129
US Bancorp
Minnesota
$200K +$149K +12,135 +607%
JG
130
Jefferies Group
New York
$189K +$164K +13,384 New
HI
131
HBK Investments
Texas
$175K -$1.22M -99,310 -89%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$172K – – –
VKH
133
Virtu KCG Holdings
New York
$164K +$142K +11,582 New
MSA
134
Mason Street Advisors
Wisconsin
$157K +$40.1K +3,265 +42%
Walleye Trading
135
Walleye Trading
New York
$156K +$12.2K +991 +10%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$156K +$135K +11,011 New
SNC
137
Stifel Nicolaus & Co
Missouri
$153K +$133K +10,800 New
OC
138
Oppenheimer & Co
New York
$151K +$131K +10,700 New
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$149K +$129K +10,521 New
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$130K +$66.1K +5,387 +141%
PI
141
PineBridge Investments
New York
$121K +$27.4K +2,234 +35%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$117K +$58K +4,723 +135%
TRCT
143
Tower Research Capital (TRC)
New York
$111K +$96.5K +7,864 New
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
$89K -$171K -13,939 -69%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$71K -$4.96K -404 -7%
U
146
UBS
Switzerland
$55K -$73.6K -5,993 -61%
PAM
147
Panagora Asset Management
Massachusetts
$45K – – –
ST
148
SpiderRock Trading
Illinois
$38K – – –
HMS
149
Hanseatic Management Services
New Mexico
$30K -$25.7K -2,092 -50%
BlackRock
150
BlackRock
New York
$30K +$2.14K +174 +9%
3 4 5
6
7

BYD Hedge Fund Activity: Q3 2013 in Review

154 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Boyd Gaming (BYD) for Q3 2013, worth a combined $1.01B — up 59% from $631M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new BYD positions and 19 closed out — a net gain of 24 holders — while 63 added to existing stakes and 33 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $33M. The largest seller was PAR Capital Management, cutting an estimated $30.6M.

  • 154 institutional investors held Boyd Gaming (BYD) as of Q3 2013, up from 131 in Q2 2013.
  • Funds reported $1.01B of Boyd Gaming stock for Q3 2013, up 59% quarter-over-quarter.
  • 43 funds opened new Boyd Gaming positions in Q3 2013 and 19 closed out, a net change of +24 holders.
  • The largest Boyd Gaming buyer in Q3 2013 was T. Rowe Price Associates, an estimated $33M added.
  • The largest Boyd Gaming seller in Q3 2013 was PAR Capital Management, an estimated $30.6M sold.

Based on aggregated 13F filings for Q3 2013.