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Boyd Gaming
BYD

186 hedge funds and large institutions have $1.56B invested in Boyd Gaming in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

6% more funds holding

Funds holding: 175 → 186 (+11)

3% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 60

1% more capital invested

Capital invested by funds: $1.55B → $1.56B (+$15.2M)

2.74% less ownership

Funds ownership: 71.58% → 68.84% (-2.7%)

69% less call options, than puts

Call options by funds: $15.5M | Put options by funds: $49.9M

Holders
186
Holders Change
+11
Holders Change %
+6.29%
% of All Funds
4.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
32
Increased
62
Reduced
60
Closed
21
Calls
$15.5M
Puts
$49.9M
Net Calls
-$34.4M
Net Calls Change
+$6.69M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$35.4M
2
PCM
PAR Capital Management
Massachusetts
+$22M
3
BFA
BlackRock Fund Advisors
California
+$18.7M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$17.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$12.7M

Top Sellers

1
LPC
Long Pond Capital
New York
-$56M
2
HAI
Hennessy Advisors Inc
California
-$31.3M
3
BM
Bridger Management
New York
-$26M
4
HPM
H. Partners Management
New York
-$24.1M
5
LHC
Lodge Hill Capital
New York
-$22.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$192M +$3.57M +185,683 +2%
PCM
2
PAR Capital Management
Massachusetts
$185M +$22M +1,143,786 +14%
BFA
3
BlackRock Fund Advisors
California
$133M +$18.7M +972,959 +17%
HPM
4
H. Partners Management
New York
$85.7M -$24.1M -1,250,000 -23%
HCM
5
Highline Capital Management
New York
$85.7M +$1.75M +91,000 +2%
Citadel Advisors
6
Citadel Advisors
Florida
$64.2M +$35.4M +1,839,272 +137%
GI
7
GAMCO Investors
Connecticut
$48.1M -$1.75M -91,120 -4%
GT
8
Glenmede Trust
Pennsylvania
$44.4M +$4.01M +208,467 +10%
BIT
9
BlackRock Institutional Trust
California
$42.5M -$81.7K -4,244 -0.2%
JP Morgan Chase
10
JP Morgan Chase
New York
$38M +$3.49M +181,539 +11%
State Street
11
State Street
Massachusetts
$37.1M +$1.75M +90,813 +5%
PA
12
Pinnacle Associates
New York
$35.5M -$2.52M -130,855 -7%
Invesco
13
Invesco
Georgia
$33M -$1.48M -76,921 -4%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$32.7M -$2.34M -121,616 -7%
SAM
15
Scopus Asset Management
New York
$22.2M +$4.81M +250,000 +29%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$21.6M +$1.65M +85,790 +9%
Northern Trust
17
Northern Trust
Illinois
$20.4M +$224K +11,648 +1%
Marshall Wace
18
Marshall Wace
United Kingdom
$18.6M -$9.98M -518,518 -36%
MFIMFI
19
Mesirow Financial Investment Management - Fixed Income
Illinois
$18.6M +$17.8M +923,865 New
GF
20
Gabelli Funds
New York
$15.4M – – –
CANY
21
Caxton Associates (New York)
New York
$14.5M +$12.4M +645,600 +861%
Morgan Stanley
22
Morgan Stanley
New York
$13.7M +$8.49M +441,279 +186%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$13.3M +$12.7M +661,465 New
IP
24
Interval Partners
New York
$12.8M +$4.52M +234,664 +58%
Principal Financial Group
25
Principal Financial Group
Iowa
$12.5M +$199K +10,330 +2%
1
2 3 4 5

BYD Hedge Fund Activity: Q4 2016 in Review

186 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Boyd Gaming (BYD) for Q4 2016, worth a combined $1.56B — up 0.98% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BYD positions and 21 closed out — a net gain of 11 holders — while 62 added to existing stakes and 60 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $35.4M. The largest seller was Long Pond Capital, exiting entirely with an estimated $56M sold.

  • 186 institutional investors held Boyd Gaming (BYD) as of Q4 2016, up from 175 in Q3 2016.
  • Funds reported $1.56B of Boyd Gaming stock for Q4 2016, up 0.98% quarter-over-quarter.
  • 32 funds opened new Boyd Gaming positions in Q4 2016 and 21 closed out, a net change of +11 holders.
  • The largest Boyd Gaming buyer in Q4 2016 was Citadel Advisors, an estimated $35.4M added.
  • The largest Boyd Gaming seller in Q4 2016 was Long Pond Capital, an estimated $56M sold.

Based on aggregated 13F filings for Q4 2016.