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Boyd Gaming
BYD

217 hedge funds and large institutions have $1.75B invested in Boyd Gaming in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 77 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

4% more funds holding

Funds holding: 209 → 217 (+8)

0.51% less ownership

Funds ownership: 76.83% → 76.32% (-0.51%)

3% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 77

11% less capital invested

Capital invested by funds: $1.96B → $1.75B (-$207M)

44% less funds holding in top 10

Funds holding in top 10: 9 → 5 (-4)

80% less call options, than puts

Call options by funds: $9.88M | Put options by funds: $49.6M

Holders
217
Holders Change
+8
Holders Change %
+3.83%
% of All Funds
5.78%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.13%
New
40
Increased
75
Reduced
77
Closed
31
Calls
$9.88M
Puts
$49.6M
Net Calls
-$39.7M
Net Calls Change
+$10.1M

Top Buyers

Rank Fund Capital Flow
1
GT
Glenmede Trust
Pennsylvania
+$33.3M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$30.7M
3
Marshall Wace
Marshall Wace
United Kingdom
+$23.2M
4
HPM
H. Partners Management
New York
+$22.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$21.3M

Top Sellers

Rank Fund Capital Flow
1
ACM
Americafirst Capital Management
California
-$265M
2
MVP
Miller Value Partners
Florida
-$75.5M
3
LPC
Long Pond Capital
New York
-$32.9M
4
GAM
Gotham Asset Management
New York
-$23.7M
5
PC
PointState Capital
New York
-$18.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
126
Sterling Capital Management
North Carolina
$807K +$65.4K +3,696 +10%
RFC
127
Russell Frank Company
Washington
$787K -$196K -11,082 -23%
Allianz Asset Management
128
Allianz Asset Management
Germany
$778K -$441K -24,950 -40%
TBAM
129
True Bearing Asset Management
California
$773K -$250K -14,143 -27%
PP
130
Paloma Partners
Connecticut
$741K +$322K +18,181 +103%
PCM
131
Prelude Capital Management
New York
$739K +$122K +6,878 +24%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$738K – – –
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$735K +$3.54K +200 +0.6%
NIT
134
NumerixS Investment Technologies
British Columbia, Canada
$705K +$603K +34,100 New
AG
135
Aperio Group
California
$681K +$56K +3,167 +11%
EVM
136
Eaton Vance Management
Massachusetts
$673K +$71 +4 +0%
QIM
137
Quantitative Investment Management
Virginia
$671K -$334K -18,900 -37%
AL
138
Airain Ltd
Guernsey
$669K -$222K -12,540 -28%
BFM
139
Boothbay Fund Management
New York
$643K +$550K +31,114 New
OAM
140
Oberweis Asset Management
Illinois
$605K +$14.2K +800 +3%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$556K – – –
BA
142
BKS Advisors
Michigan
$537K – – –
Los Angeles Capital Management
143
Los Angeles Capital Management
California
$527K -$418K -23,655 -48%
AT
144
Arden Trust
Delaware
$521K -$1.65K -93 -0.4%
BFG
145
Beacon Financial Group
Texas
$510K – – –
CCM
146
Cadence Capital Management
Massachusetts
$510K +$437K +24,700 New
AW
147
Alpha Windward
Massachusetts
$506K +$54.1K +3,060 +14%
CONA
148
Capital One National Association
New York
$498K +$17.3K +977 +4%
TI
149
Trexquant Investment
Connecticut
$498K +$186K +10,508 +77%
BA
150
Boston Advisors
Massachusetts
$469K +$401K +22,695 New
4 5
6
7 8

BYD Hedge Fund Activity: Q1 2016 in Review

217 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Boyd Gaming (BYD) for Q1 2016, worth a combined $1.75B — down 11% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BYD positions and 31 closed out — a net gain of 9 holders — while 75 added to existing stakes and 77 trimmed.

The largest buyer was Glenmede Trust, adding an estimated $33.3M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $265M sold.

  • 217 institutional investors held Boyd Gaming (BYD) as of Q1 2016, up from 209 in Q4 2015.
  • Funds reported $1.75B of Boyd Gaming stock for Q1 2016, down 11% quarter-over-quarter.
  • 40 funds opened new Boyd Gaming positions in Q1 2016 and 31 closed out, a net change of +9 holders.
  • The largest Boyd Gaming buyer in Q1 2016 was Glenmede Trust, an estimated $33.3M added.
  • The largest Boyd Gaming seller in Q1 2016 was Americafirst Capital Management, an estimated $265M sold.

Based on aggregated 13F filings for Q1 2016.