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Boyd Gaming
BYD

154 hedge funds and large institutions have $1.01B invested in Boyd Gaming in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 63 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

126% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 19

91% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 33

59% more capital invested

Capital invested by funds: $631M → $1.01B (+$375M)

18% more funds holding

Funds holding: 131 → 154 (+23)

1.09% more ownership

Funds ownership: 64.24% → 65.33% (+1.1%)

21% less call options, than puts

Call options by funds: $24.3M | Put options by funds: $30.6M

Holders
154
Holders Change
+23
Holders Change %
+17.56%
% of All Funds
4.99%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.16%
New
43
Increased
63
Reduced
33
Closed
19
Calls
$24.3M
Puts
$30.6M
Net Calls
-$6.34M
Net Calls Change
-$42.8M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$33M
2
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
+$24.9M
3
CCI
Columbus Circle Investors
+$24.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$19.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$16.2M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
-$30.6M
2
ACM
Addison Clark Management
Connecticut
-$14.1M
3
BPM
Bronson Point Management
Connecticut
-$6.12M
4
OAM
Oxford Asset Management
United Kingdom
-$5.99M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$5.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$82.3M -$30.6M -2,492,200 -30%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$77.6M +$33M +2,688,300 +96%
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.2M +$16.2M +1,316,064 +40%
JCMLC
4
JAT Capital Management LP (Connecticut)
Connecticut
$61.4M +$24.9M +2,027,666 +88%
BFA
5
BlackRock Fund Advisors
California
$54.6M +$13.6M +1,105,528 +40%
HPM
6
H. Partners Management
New York
$54.5M – – –
MVP
7
Miller Value Partners
Florida
$51.3M +$1.53M +124,400 +4%
GI
8
GAMCO Investors
Connecticut
$42.2M -$1.06M -86,308 -3%
BIT
9
BlackRock Institutional Trust
California
$32.5M +$8.48M +690,646 +43%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$31M -$298K -24,301 -1%
Capital Research Global Investors
11
Capital Research Global Investors
California
$29M – – –
CCI
12
Columbus Circle Investors
$27.9M +$24.2M +1,973,483 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$23.2M +$19.9M +1,619,799 +7,337%
Two Sigma Investments
14
Two Sigma Investments
New York
$21.1M +$6.19M +504,291 +51%
State Street
15
State Street
Massachusetts
$18.8M +$2.13M +173,563 +15%
Northern Trust
16
Northern Trust
Illinois
$14.5M +$2.76M +225,275 +28%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$14.4M +$10.3M +835,800 +467%
GBCP
18
Glade Brook Capital Partners
Connecticut
$12.5M +$10.8M +883,763 New
SC
19
Sureview Capital
Connecticut
$12M +$10.4M +850,000 New
AAP
20
Ardsley Advisory Partners
Connecticut
$11.7M +$10.1M +825,000 New
AM
21
Appaloosa Management
Florida
$11.4M -$196K -16,000 -2%
TC
22
TFS Capital
Pennsylvania
$11.1M +$9.13M +743,586 +1,938%
BTS
23
BB&T Securities
Virginia
$11M +$952K +77,600 New
TCM
24
TriOaks Capital Management
New York
$10.3M +$8.9M +725,000 New
Norges Bank
25
Norges Bank
Norway
$10M +$2.04M +166,322 +31%
1
2 3 4 5

BYD Hedge Fund Activity: Q3 2013 in Review

154 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Boyd Gaming (BYD) for Q3 2013, worth a combined $1.01B — up 59% from $631M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new BYD positions and 19 closed out — a net gain of 24 holders — while 63 added to existing stakes and 33 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $33M. The largest seller was PAR Capital Management, cutting an estimated $30.6M.

  • 154 institutional investors held Boyd Gaming (BYD) as of Q3 2013, up from 131 in Q2 2013.
  • Funds reported $1.01B of Boyd Gaming stock for Q3 2013, up 59% quarter-over-quarter.
  • 43 funds opened new Boyd Gaming positions in Q3 2013 and 19 closed out, a net change of +24 holders.
  • The largest Boyd Gaming buyer in Q3 2013 was T. Rowe Price Associates, an estimated $33M added.
  • The largest Boyd Gaming seller in Q3 2013 was PAR Capital Management, an estimated $30.6M sold.

Based on aggregated 13F filings for Q3 2013.