Boyd Gaming
342 hedge funds and large institutions have $4.19B invested in Boyd Gaming in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 98 increasing their positions, 145 reducing their positions, and 51 closing their positions.
10% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 51
0% more funds holding
Funds holding: 342 → 342 (0)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0% less capital invested
Capital invested by funds: $4.2B → $4.19B (-$4.37M)
1.19% less ownership
Funds ownership: 68.91% → 67.71% (-1.2%)
32% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 145
58% less call options, than puts
Call options by funds: $77.2M | Put options by funds: $182M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$72.1M |
| 2 |
Morgan Stanley
New York
|
+$45.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$38.8M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$37.2M |
| 5 |
JGGDR
JGP Global Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$59.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$58.3M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$51.2M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$35.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$34.8M |
BYD Hedge Fund Activity: Q4 2023 in Review
342 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Boyd Gaming (BYD) for Q4 2023, worth a combined $4.19B — down 0.1% from $4.2B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new BYD positions and 51 closed out — a net gain of 5 holders — while 98 added to existing stakes and 145 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $72.1M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $59.4M.
- 342 institutional investors held Boyd Gaming (BYD) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $4.19B of Boyd Gaming stock for Q4 2023, down 0.1% quarter-over-quarter.
- 56 funds opened new Boyd Gaming positions in Q4 2023 and 51 closed out, a net change of +5 holders.
- The largest Boyd Gaming buyer in Q4 2023 was Cohen & Steers, an estimated $72.1M added.
- The largest Boyd Gaming seller in Q4 2023 was Fuller & Thaler Asset Management, an estimated $59.4M sold.
Based on aggregated 13F filings for Q4 2023.