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Boyd Gaming

175 hedge funds and large institutions have $1.16B invested in Boyd Gaming in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 55

4% more capital invested

Capital invested by funds: $1.11B → $1.16B (+$49.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.73% less ownership

Funds ownership: 71.33%70.6% (-0.73%)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

1% less funds holding

Funds holding: 177175 (-2)

79% less call options, than puts

Call options by funds: $6.61M | Put options by funds: $31.6M

Holders
175
Holders Change
-2
Holders Change %
-1.13%
% of All Funds
4.72%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
23
Increased
70
Reduced
55
Closed
25
Calls
$6.61M
Puts
$31.6M
Net Calls
-$25M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$115M +$6.58M +466,014 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$93.1M +$14.3M +1,013,546 +19%
BFA
3
BlackRock Fund Advisors
California
$69.6M +$578K +40,916 +0.9%
HPM
4
H. Partners Management
New York
$63M
MVP
5
Miller Value Partners
Florida
$55.4M
LPC
6
Long Pond Capital
New York
$53.5M
GI
7
GAMCO Investors
Connecticut
$48.2M -$593K -42,000 -1%
HCM
8
Highline Capital Management
New York
$41.6M +$5.08M +359,693 +15%
PCM
9
Panning Capital Management
New York
$33.6M +$3.53M +250,000 +13%
PA
10
Pinnacle Associates
New York
$31.4M -$2.28M -161,694 -7%
Capital Research Global Investors
11
Capital Research Global Investors
California
$30.6M
BIT
12
BlackRock Institutional Trust
California
$30.1M -$6.94M -491,283 -20%
ACM
13
Addison Clark Management
Connecticut
$28.8M -$18.8M -1,329,961 -41%
GAM
14
Gotham Asset Management
New York
$25.1M -$3.14M -222,429 -12%
SAM
15
Scopus Asset Management
New York
$22.4M -$3.59M -253,935 -14%
State Street
16
State Street
Massachusetts
$21.4M +$410K +29,009 +2%
RAM
17
RWC Asset Management
United Kingdom
$20.8M +$5.23M +370,430 +36%
PCM
18
Penn Capital Management
Pennsylvania
$20.7M -$1.78M -126,055 -8%
Deutsche Bank
19
Deutsche Bank
Germany
$16.9M +$8.23M +582,749 +107%
JP Morgan Chase
20
JP Morgan Chase
New York
$15M -$996K -70,512 -7%
Northern Trust
21
Northern Trust
Illinois
$13.7M +$418K +29,569 +3%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$13.6M -$2.16M -152,607 -14%
Norges Bank
23
Norges Bank
Norway
$12.7M +$4.18M +296,002 +53%
CCA
24
Canyon Capital Advisors
Texas
$12.2M -$7.59M -536,860 -40%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$12.2M +$820K +58,022 +8%

BYD Hedge Fund Activity: Q2 2015 in Review

175 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Boyd Gaming (BYD) for Q2 2015, worth a combined $1.16B — up 4.5% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of BYD and 23 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 70 added.

The largest buyer was Vanguard Group, adding an estimated $14.3M. The largest seller was Addison Clark Management, cutting an estimated $18.8M.

  • 175 institutional investors held Boyd Gaming (BYD) as of Q2 2015, down from 177 in Q1 2015.
  • Funds reported $1.16B of Boyd Gaming stock for Q2 2015, up 4.5% quarter-over-quarter.
  • 23 funds opened new Boyd Gaming positions in Q2 2015 and 25 closed out, a net change of -2 holders.
  • The largest Boyd Gaming buyer in Q2 2015 was Vanguard Group, an estimated $14.3M added.
  • The largest Boyd Gaming seller in Q2 2015 was Addison Clark Management, an estimated $18.8M sold.

Based on aggregated 13F filings for Q2 2015.