Boyd Gaming
221 hedge funds and large institutions have $1.61B invested in Boyd Gaming in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 80 increasing their positions, 61 reducing their positions, and 46 closing their positions.
46% more capital invested
Capital invested by funds: $1.1B → $1.61B (+$509M)
31% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 61
30% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 46
12% more call options, than puts
Call options by funds: $39.1M | Put options by funds: $34.9M
7% more funds holding
Funds holding: 207 → 221 (+14)
2.16% more ownership
Funds ownership: 67.22% → 69.37% (+2.2%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$22.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$22.6M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$14.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.5M |
| 5 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
-$43.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$15M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$11.1M |
| 4 |
EC
Eminence Capital
New York
|
-$10.5M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$8.13M |
BYD Hedge Fund Activity: Q2 2020 in Review
221 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Boyd Gaming (BYD) for Q2 2020, worth a combined $1.61B — up 46% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new BYD positions and 46 closed out — a net gain of 14 holders — while 80 added to existing stakes and 61 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $22.7M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $43.3M sold.
- 221 institutional investors held Boyd Gaming (BYD) as of Q2 2020, up from 207 in Q1 2020.
- Funds reported $1.61B of Boyd Gaming stock for Q2 2020, up 46% quarter-over-quarter.
- 60 funds opened new Boyd Gaming positions in Q2 2020 and 46 closed out, a net change of +14 holders.
- The largest Boyd Gaming buyer in Q2 2020 was Goldman Sachs, an estimated $22.7M added.
- The largest Boyd Gaming seller in Q2 2020 was HG Vora Capital Management, an estimated $43.3M sold.
Based on aggregated 13F filings for Q2 2020.