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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
WAM
201
Wealthspire Advisors (Maryland)
Maryland
$3K – – –
MFS
202
MSI Financial Services
Massachusetts
$2K – – –
IWMPD
203
Integrated Wealth Management (Palm Desert)
California
$1K – – –
SEI Investments
204
SEI Investments
Pennsylvania
$1K – – –
PRS
205
Pinkerton Retirement Specialists
Idaho
$1K +$1.18K +61 New
RAM
206
RWC Asset Management
United Kingdom
– -$30.1M -1,457,187 Closed
Capital Research Global Investors
207
Capital Research Global Investors
California
– -$21.7M -1,049,000 Closed
LBIM
208
Land & Buildings Investment Management
Connecticut
– -$12.3M -596,950 Closed
NAM
209
Nichols Asset Management
Massachusetts
– -$9.61M -465,053 Closed
BPM
210
Bronson Point Management
Connecticut
– -$7.23M -350,000 Closed
Fuller & Thaler Asset Management
211
Fuller & Thaler Asset Management
California
– -$7.18M -347,650 Closed
SCM
212
Sandler Capital Management
New York
– -$6.59M -319,200 Closed
ZDA
213
Zweig-DiMenna Associates
New York
– -$6.19M -299,500 Closed
BIM
214
Bogle Investment Management
Massachusetts
– -$6.12M -296,171 Closed
HHC
215
Hutchin Hill Capital
New York
– -$6.04M -292,400 Closed
PP
216
PDT Partners
New York
– -$3.55M -171,665 Closed
Balyasny Asset Management
217
Balyasny Asset Management
Illinois
– -$2.58M -125,000 Closed
ACM
218
Addison Clark Management
Connecticut
– -$2.51M -121,303 Closed
MWVC
219
Morgens Waterfall Vintiadis & Co
New York
– -$2.29M -111,000 Closed
CIP
220
Convergence Investment Partners
Florida
– -$983K -47,596 Closed
PP
221
Paloma Partners
Connecticut
– -$741K -35,902 Closed
QIM
222
Quantitative Investment Management
Virginia
– -$671K -32,500 Closed
AL
223
Airain Ltd
Guernsey
– -$669K -32,397 Closed
Los Angeles Capital Management
224
Los Angeles Capital Management
California
– -$527K -25,490 Closed
AT
225
Arden Trust
Delaware
– -$521K -25,210 Closed
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.