Boyd Gaming
244 hedge funds and large institutions have $2.76B invested in Boyd Gaming in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 81 increasing their positions, 83 reducing their positions, and 32 closing their positions.
228% more call options, than puts
Call options by funds: $77.8M | Put options by funds: $23.8M
50% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 32
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
5% more funds holding
Funds holding: 232 → 244 (+12)
0.45% less ownership
Funds ownership: 73.07% → 72.62% (-0.45%)
2% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 83
3% less capital invested
Capital invested by funds: $2.85B → $2.76B (-$85.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$46.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.2M |
| 3 |
VM
Valinor Management
New York
|
+$18.1M |
| 4 |
Two Sigma Investments
New York
|
+$16.4M |
| 5 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$38.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$29.4M |
| 3 |
Millennium Management
New York
|
-$23.7M |
| 4 |
HCM
Highline Capital Management
New York
|
-$23M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$20.8M |
BYD Hedge Fund Activity: Q3 2018 in Review
244 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Boyd Gaming (BYD) for Q3 2018, worth a combined $2.76B — down 3% from $2.85B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new BYD positions and 32 closed out — a net gain of 16 holders — while 81 added to existing stakes and 83 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $46.1M. The largest seller was Westfield Capital Management, cutting an estimated $38.9M.
- 244 institutional investors held Boyd Gaming (BYD) as of Q3 2018, up from 232 in Q2 2018.
- Funds reported $2.76B of Boyd Gaming stock for Q3 2018, down 3% quarter-over-quarter.
- 48 funds opened new Boyd Gaming positions in Q3 2018 and 32 closed out, a net change of +16 holders.
- The largest Boyd Gaming buyer in Q3 2018 was T. Rowe Price Associates, an estimated $46.1M added.
- The largest Boyd Gaming seller in Q3 2018 was Westfield Capital Management, an estimated $38.9M sold.
Based on aggregated 13F filings for Q3 2018.