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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
FRM
126
Fox Run Management
Connecticut
$679K +$473K +24,400 +195%
BA
127
Boston Advisors
Massachusetts
$672K +$268K +13,810 +61%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$657K +$1.94K +100 +0.3%
SGAM
129
Smith Group Asset Management
Texas
$641K -$2.65M -136,550 -80%
OAM
130
Oberweis Asset Management
Illinois
$605K +$69.8K +3,600 +12%
EVM
131
Eaton Vance Management
Massachusetts
$599K – – –
OSAM
132
O'Shaughnessy Asset Management
Connecticut
$598K -$124K -6,408 -16%
CSS
133
Cubist Systematic Strategies
Connecticut
$596K +$342K +17,664 +120%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$589K -$71.7K -3,700 -10%
TBAM
135
True Bearing Asset Management
California
$576K -$119K -6,122 -16%
Neuberger Berman Group
136
Neuberger Berman Group
New York
$563K -$876K -45,162 -60%
AG
137
Aperio Group
California
$559K -$50.5K -2,607 -8%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$503K +$8.72K +450 +2%
KPF
139
K2 Principal Fund
Ontario, Canada
$489K +$516K +26,600 New
BA
140
BKS Advisors
Michigan
$478K – – –
Fidelity Investments
141
Fidelity Investments
Massachusetts
$475K +$500K +25,800 New
SSA
142
Schonfeld Strategic Advisors
New York
$456K +$481K +24,792 New
CCM
143
Cadence Capital Management
Massachusetts
$454K – – –
BFG
144
Beacon Financial Group
Texas
$449K – – –
BCM
145
Brigade Capital Management
New York
$436K -$15.1M -776,300 -97%
AG
146
Algert Global
California
$367K +$76.9K +3,967 +25%
Legal & General Group
147
Legal & General Group
United Kingdom
$359K – – –
GS
148
GAM Systematic
United Kingdom
$356K -$35.4K -1,828 -9%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$355K – – –
SEC
150
Seven Eight Capital
New York
$340K +$359K +18,500 New
4 5
6
7 8

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.