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Boyd Gaming

221 hedge funds and large institutions have $1.61B invested in Boyd Gaming in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 80 increasing their positions, 61 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $1.1B → $1.61B (+$509M)

31% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 61

30% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 46

12% more call options, than puts

Call options by funds: $39.1M | Put options by funds: $34.9M

7% more funds holding

Funds holding: 207221 (+14)

2.16% more ownership

Funds ownership: 67.22%69.37% (+2.2%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
221
Holders Change
+14
Holders Change %
+6.76%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
60
Increased
80
Reduced
61
Closed
46
Calls
$39.1M
Puts
$34.9M
Net Calls
+$4.18M
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$204M -$4.95M -271,372 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$201M +$13.5M +738,279 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$152M -$3.05M -166,980 -2%
Cohen & Steers
4
Cohen & Steers
New York
$133M +$2.15M +117,982 +2%
JP Morgan Chase
5
JP Morgan Chase
New York
$58.7M +$499K +27,347 +1%
State Street
6
State Street
Massachusetts
$54.7M +$1.31M +71,670 +3%
PCM
7
PAR Capital Management
Massachusetts
$48.5M +$7.56M +414,772 +22%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$39.6M +$2.28M +124,819 +7%
Goldman Sachs
9
Goldman Sachs
New York
$38.9M +$22.7M +1,243,647 +201%
BAMCO Inc
10
BAMCO Inc
New York
$37M +$2.61M +143,242 +9%
GI
11
GAMCO Investors
Connecticut
$30.3M -$2.38M -130,700 -8%
Northern Trust
12
Northern Trust
Illinois
$29.5M -$500K -27,392 -2%
PA
13
Pinnacle Associates
New York
$29M +$5.71M +313,074 +29%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$25.9M +$22.6M +1,240,615 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$24.7M +$880K +48,258 +4%
GT
16
Glenmede Trust
Pennsylvania
$23M -$5.45M -298,558 -21%
Norges Bank
17
Norges Bank
Norway
$22.2M +$2.17M +118,758 +13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$21.4M +$441K +24,190 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16.6M +$14.5M +793,000 New
Charles Schwab
20
Charles Schwab
California
$16.5M -$1.02M -56,139 -7%
CCM
21
Channing Capital Management
Illinois
$15.1M +$13.1M +720,913 New
Invesco
22
Invesco
Georgia
$14.1M +$1.83M +100,389 +18%
N
23
Nuveen
North Carolina
$11.4M +$3.69M +202,573 +59%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$11M -$82.7K -4,537 -0.9%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$10M -$11.1M -610,175 -56%

BYD Hedge Fund Activity: Q2 2020 in Review

221 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Boyd Gaming (BYD) for Q2 2020, worth a combined $1.61B — up 46% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new BYD positions and 46 closed out — a net gain of 14 holders — while 80 added to existing stakes and 61 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $22.7M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $43.3M sold.

  • 221 institutional investors held Boyd Gaming (BYD) as of Q2 2020, up from 207 in Q1 2020.
  • Funds reported $1.61B of Boyd Gaming stock for Q2 2020, up 46% quarter-over-quarter.
  • 60 funds opened new Boyd Gaming positions in Q2 2020 and 46 closed out, a net change of +14 holders.
  • The largest Boyd Gaming buyer in Q2 2020 was Goldman Sachs, an estimated $22.7M added.
  • The largest Boyd Gaming seller in Q2 2020 was HG Vora Capital Management, an estimated $43.3M sold.

Based on aggregated 13F filings for Q2 2020.