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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
Royal Bank of Canada
176
Royal Bank of Canada
Ontario, Canada
$161K -$170K -8,743 -50%
AIM
177
Acrospire Investment Management
Illinois
$147K -$23.3K -1,200 -13%
Barclays
178
Barclays
United Kingdom
$131K -$187K -9,630 -57%
BlackRock
179
BlackRock
New York
$111K +$9.69K +500 +9%
TRCT
180
Tower Research Capital (TRC)
New York
$88K +$79.2K +4,086 +585%
Creative Planning
181
Creative Planning
Kansas
$71K +$5.82K +300 +8%
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$71K +$17.4K +896 +30%
TWA
183
TCI Wealth Advisors
Arizona
$58K +$271 +14 +0.4%
NIT
184
NumerixS Investment Technologies
British Columbia, Canada
$53K -$605K -31,200 -91%
AF
185
Allworth Financial
California
$41K – – –
SAM
186
Solaris Asset Management
New York
$30K +$32K +1,650 New
MA
187
MUFG Americas
New York
$23K +$14.4K +743 +142%
PAM
188
Panagora Asset Management
Massachusetts
$17K -$169K -8,692 -91%
LJHT
189
Laurie J. Hall Trustee
$12K +$6.4K +330 +114%
FPFS
190
First Personal Financial Services
North Carolina
$12K +$13.2K +679 New
CAW
191
Cornerstone Advisors (Washington)
Washington
$11K – – –
CG
192
Cutler Group
California
$9K -$23.9K -1,233 -70%
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$9K -$11K -568 -54%
SO
194
STRS Ohio
Ohio
$9K – – –
WA
195
WealthTrust-Arizona
Arizona
$9K +$3.88K +200 +67%
GWM
196
Geneos Wealth Management
Colorado
$7K -$9.69K -500 -56%
SWA
197
Sutton Wealth Advisors
Florida
$4.1K -$15.3K -787 -78%
Simplex Trading
198
Simplex Trading
Illinois
$4K +$5.12K +264 New
Lazard Asset Management
199
Lazard Asset Management
New York
$3K -$857K -44,200 -100%
GAM
200
Gemmer Asset Management
California
$3K – – –
6 7
8
9 10

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.