Boyd Gaming
187 hedge funds and large institutions have $1.78B invested in Boyd Gaming in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 23 closing their positions.
35% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 23
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
25% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 57
14% more capital invested
Capital invested by funds: $1.56B → $1.78B (+$223M)
2.79% more ownership
Funds ownership: 68.84% → 71.63% (+2.8%)
1% more funds holding
Funds holding: 186 → 187 (+1)
74% less call options, than puts
Call options by funds: $10.5M | Put options by funds: $40.3M
Top Buyers
| 1 |
BlackRock
New York
|
+$211M |
| 2 |
TBC
Three Bays Capital
Boston,
Massachusetts
|
+$78.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$23.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$23.5M |
| 5 |
BAMCO Inc
New York
|
+$14.4M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$64.4M |
| 2 |
HPM
H. Partners Management
New York
|
-$50.3M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$18.6M |
| 4 |
MCM
Moore Capital Management
New York
|
-$6.6M |
| 5 |
Two Sigma Investments
New York
|
-$6.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Wolverine Trading
Chicago,
Illinois
| – | -$270K | -13,272 | Closed |
|
|
PP
202
Paloma Partners
Greenwich,
Connecticut
| – | -$262K | -12,973 | Closed |
|
|
ZIM
203
Zacks Investment Management
Chicago,
Illinois
| – | -$221K | -10,953 | Closed |
|
|
MAP
204
Managed Asset Portfolios
Rochester,
Michigan
| – | -$202K | -10,000 | Closed |
|
205
SG Americas Securities
New York
| – | -$149K | -7,393 | Closed |
|
|
AIM
206
Acrospire Investment Management
Chicago,
Illinois
| – | -$49K | -2,421 | Closed |
|
|
PHK
207
Point72 Hong Kong
Hong Kong
| – | -$47K | -2,347 | Closed |
|
|
CG
208
Cutler Group
San Francisco,
California
| – | -$47K | -2,312 | -99% |
|
|
SFS
209
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$7K | -342 | Closed |
|
|
PRS
210
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
| – | -$1K | -49 | Closed |
|
BYD Hedge Fund Activity: Q1 2017 in Review
187 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Boyd Gaming (BYD) for Q1 2017, worth a combined $1.78B — up 14% from $1.56B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new BYD positions and 23 closed out — a net gain of 8 holders — while 71 added to existing stakes and 57 trimmed.
The largest buyer was BlackRock, adding an estimated $211M. The largest seller was Citadel Advisors, cutting an estimated $64.4M.
- 187 institutional investors held Boyd Gaming (BYD) as of Q1 2017, up from 186 in Q4 2016.
- Funds reported $1.78B of Boyd Gaming stock for Q1 2017, up 14% quarter-over-quarter.
- 31 funds opened new Boyd Gaming positions in Q1 2017 and 23 closed out, a net change of +8 holders.
- The largest Boyd Gaming buyer in Q1 2017 was BlackRock, an estimated $211M added.
- The largest Boyd Gaming seller in Q1 2017 was Citadel Advisors, an estimated $64.4M sold.
Based on aggregated 13F filings for Q1 2017.