Boyd Gaming
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$33.3M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$30.7M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$23.2M |
| 4 |
HPM
H. Partners Management
New York
|
+$22.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$265M |
| 2 |
MVP
Miller Value Partners
Sarasota,
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 |
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.