Boyd Gaming
BYD
232 hedge funds and large institutions have $2.85B invested in Boyd Gaming in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 90 reducing their positions, and 24 closing their positions.
188% more call options, than puts
Call options by funds: $59M | Put options by funds: $20.5M
42% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 24
6% more capital invested
Capital invested by funds: $2.68B → $2.85B (+$162M)
4% more funds holding
Funds holding: 223 → 232 (+9)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.58% less ownership
Funds ownership: 74.66% → 73.07% (-1.6%)
11% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VM
Valinor Management
New York
|
+$72.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$28M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$27.8M |
| 4 |
BlackRock
New York
|
+$23.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$91.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.9M |
| 3 |
PC
PointState Capital
New York
|
-$29.6M |
| 4 |
LCM
Lomas Capital Management
New York
|
-$19M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$16.7M |
BYD Hedge Fund Activity: Q2 2018 in Review
232 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Boyd Gaming (BYD) for Q2 2018, worth a combined $2.85B — up 6% from $2.68B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new BYD positions and 24 closed out — a net gain of 10 holders — while 80 added to existing stakes and 90 trimmed.
The largest buyer was Valinor Management, opening a new position worth an estimated $72.1M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $91.5M sold.
- 232 institutional investors held Boyd Gaming (BYD) as of Q2 2018, up from 223 in Q1 2018.
- Funds reported $2.85B of Boyd Gaming stock for Q2 2018, up 6% quarter-over-quarter.
- 34 funds opened new Boyd Gaming positions in Q2 2018 and 24 closed out, a net change of +10 holders.
- The largest Boyd Gaming buyer in Q2 2018 was Valinor Management, an estimated $72.1M added.
- The largest Boyd Gaming seller in Q2 2018 was Point72 Asset Management, an estimated $91.5M sold.
Based on aggregated 13F filings for Q2 2018.