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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$166M +$13.5M +696,920 +8%
PCM
2
PAR Capital Management
Massachusetts
$140M +$3.19M +164,439 +2%
HPM
3
H. Partners Management
New York
$101M – – –
BFA
4
BlackRock Fund Advisors
California
$94.7M +$3.68M +189,740 +4%
HCM
5
Highline Capital Management
New York
$70.5M +$3.5M +180,600 +5%
LPC
6
Long Pond Capital
New York
$51.2M +$54M +2,784,605 New
GI
7
GAMCO Investors
Connecticut
$46.2M -$2.4M -123,900 -5%
Invesco
8
Invesco
Georgia
$36.9M -$1.46M -75,403 -4%
GT
9
Glenmede Trust
Pennsylvania
$36.6M +$1.99M +102,838 +5%
BIT
10
BlackRock Institutional Trust
California
$36.4M -$250K -12,899 -0.6%
PA
11
Pinnacle Associates
New York
$35.7M -$511K -26,361 -1%
HAI
12
Hennessy Advisors Inc
California
$33.3M +$1.01M +51,900 +3%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$31M +$13M +669,220 +66%
State Street
14
State Street
Massachusetts
$31M +$220K +11,336 +0.7%
JP Morgan Chase
15
JP Morgan Chase
New York
$30.8M +$126K +6,519 +0.4%
Marshall Wace
16
Marshall Wace
United Kingdom
$25.8M +$1.75M +90,308 +7%
Credit Agricole
17
Credit Agricole
France
$22.8M +$16.4M +845,537 +215%
Millennium Management
18
Millennium Management
New York
$21.1M +$11.1M +570,426 +99%
GIM
19
Granahan Investment Management
Massachusetts
$19.2M +$935K +48,200 +5%
SAM
20
Scopus Asset Management
New York
$18.8M -$582K -30,000 -3%
Northern Trust
21
Northern Trust
Illinois
$18.5M +$927K +47,818 +5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$17.8M -$705K -36,368 -4%
BM
23
Bridger Management
New York
$17.6M – – –
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$17.1M -$15.5M -801,800 -46%
LHC
25
Lodge Hill Capital
New York
$17.1M +$18M +930,000 New
1
2 3 4 5

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.