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Boyd Gaming

175 hedge funds and large institutions have $1.55B invested in Boyd Gaming in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 63 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 63

1% more capital invested

Capital invested by funds: $1.53B → $1.55B (+$15.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.66% less ownership

Funds ownership: 74.23%71.58% (-2.7%)

16% less funds holding

Funds holding: 208175 (-33)

67% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 46

70% less call options, than puts

Call options by funds: $17.4M | Put options by funds: $58.5M

Holders
175
Holders Change
-33
Holders Change %
-15.87%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
64
Reduced
63
Closed
46
Calls
$17.4M
Puts
$58.5M
Net Calls
-$41.1M
Net Calls Change
+$154K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$184M +$5.31M +276,429 +3%
PCM
2
PAR Capital Management
Massachusetts
$158M +$7.75M +403,515 +5%
BFA
3
BlackRock Fund Advisors
California
$111M +$9.37M +487,598 +9%
HPM
4
H. Partners Management
New York
$109M
HCM
5
Highline Capital Management
New York
$82.3M +$6.3M +327,700 +9%
LPC
6
Long Pond Capital
New York
$56M +$917K +47,697 +2%
GI
7
GAMCO Investors
Connecticut
$49M -$594K -30,900 -1%
BIT
8
BlackRock Institutional Trust
California
$41.8M +$2.55M +132,697 +7%
GT
9
Glenmede Trust
Pennsylvania
$39.4M +$128K +6,644 +0.3%
PA
10
Pinnacle Associates
New York
$37.4M -$986K -51,310 -3%
State Street
11
State Street
Massachusetts
$34.6M +$1.28M +66,391 +4%
Invesco
12
Invesco
Georgia
$33.9M -$5.6M -291,648 -15%
JP Morgan Chase
13
JP Morgan Chase
New York
$33.7M +$486K +25,273 +2%
HAI
14
Hennessy Advisors Inc
California
$31.3M -$4.34M -225,600 -12%
Millennium Management
15
Millennium Management
New York
$30.7M +$7.75M +403,420 +35%
Marshall Wace
16
Marshall Wace
United Kingdom
$28.5M +$789K +41,052 +3%
Citadel Advisors
17
Citadel Advisors
Florida
$26.5M +$16M +832,116 +163%
BM
18
Bridger Management
New York
$26M +$6.88M +357,949 +37%
LHC
19
Lodge Hill Capital
New York
$22.2M +$3.73M +194,000 +21%
Northern Trust
20
Northern Trust
Illinois
$19.8M -$80.6K -4,195 -0.4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$19.4M +$321K +16,707 +2%
GIM
22
Granahan Investment Management
Massachusetts
$17.3M -$3.31M -172,169 -16%
SAM
23
Scopus Asset Management
New York
$16.8M -$3.27M -170,000 -17%
EAM
24
EverPoint Asset Management
Connecticut
$15.6M +$15.1M +787,993 New
GF
25
Gabelli Funds
New York
$15.2M -$76.9K -4,000 -0.5%

BYD Hedge Fund Activity: Q3 2016 in Review

175 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Boyd Gaming (BYD) for Q3 2016, worth a combined $1.55B — up 1% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of BYD and 15 opened new positions — a net loss of 31 holders — while 63 trimmed existing stakes and 64 added.

The largest buyer was Citadel Advisors, adding an estimated $16M. The largest seller was Numeric Investors, exiting entirely with an estimated $16.9M sold.

  • 175 institutional investors held Boyd Gaming (BYD) as of Q3 2016, down from 208 in Q2 2016.
  • Funds reported $1.55B of Boyd Gaming stock for Q3 2016, up 1% quarter-over-quarter.
  • 15 funds opened new Boyd Gaming positions in Q3 2016 and 46 closed out, a net change of -31 holders.
  • The largest Boyd Gaming buyer in Q3 2016 was Citadel Advisors, an estimated $16M added.
  • The largest Boyd Gaming seller in Q3 2016 was Numeric Investors, an estimated $16.9M sold.

Based on aggregated 13F filings for Q3 2016.