Boyd Gaming
191 hedge funds and large institutions have $1.28B invested in Boyd Gaming in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 26 closing their positions.
69% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 26
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
25% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 55
10% more capital invested
Capital invested by funds: $1.16B → $1.28B (+$112M)
9% more funds holding
Funds holding: 175 → 191 (+16)
0.28% more ownership
Funds ownership: 70.6% → 70.88% (+0.28%)
77% less call options, than puts
Call options by funds: $8.58M | Put options by funds: $37.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$21.6M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$17.5M |
| 3 |
PC
PointState Capital
New York
|
+$13.7M |
| 4 |
HCM
Highline Capital Management
New York
|
+$9.5M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$8.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Panning Capital Management
New York
|
-$33.6M |
| 2 |
LPC
Long Pond Capital
New York
|
-$31.8M |
| 3 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
-$24M |
| 4 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$12.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.52M |
BYD Hedge Fund Activity: Q3 2015 in Review
191 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Boyd Gaming (BYD) for Q3 2015, worth a combined $1.28B — up 9.6% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new BYD positions and 26 closed out — a net gain of 18 holders — while 69 added to existing stakes and 55 trimmed.
The largest buyer was SG Capital Management, opening a new position worth an estimated $21.6M. The largest seller was Panning Capital Management, exiting entirely with an estimated $33.6M sold.
- 191 institutional investors held Boyd Gaming (BYD) as of Q3 2015, up from 175 in Q2 2015.
- Funds reported $1.28B of Boyd Gaming stock for Q3 2015, up 9.6% quarter-over-quarter.
- 44 funds opened new Boyd Gaming positions in Q3 2015 and 26 closed out, a net change of +18 holders.
- The largest Boyd Gaming buyer in Q3 2015 was SG Capital Management, an estimated $21.6M added.
- The largest Boyd Gaming seller in Q3 2015 was Panning Capital Management, an estimated $33.6M sold.
Based on aggregated 13F filings for Q3 2015.