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Boyd Gaming
BYD

241 hedge funds and large institutions have $2.37B invested in Boyd Gaming in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 60 increasing their positions, 98 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 3 → 7 (+4)

130% more call options, than puts

Call options by funds: $93.6M | Put options by funds: $40.7M

71% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 28

47% more capital invested

Capital invested by funds: $1.61B → $2.37B (+$755M)

9% more funds holding

Funds holding: 221 → 241 (+20)

0.46% more ownership

Funds ownership: 69.37% → 69.83% (+0.46%)

39% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 98

Holders
241
Holders Change
+20
Holders Change %
+9.05%
% of All Funds
4.86%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.14%
New
48
Increased
60
Reduced
98
Closed
28
Calls
$93.6M
Puts
$40.7M
Net Calls
+$52.9M
Net Calls Change
+$48.7M

Top Buyers

1
ZCA
Zeke Capital Advisors
Pennsylvania
+$42.2M
2
CCM
Channing Capital Management
Illinois
+$13.4M
3
Millennium Management
Millennium Management
New York
+$11.7M
4
Goldman Sachs
Goldman Sachs
New York
+$11.1M
5
SAM
Scopus Asset Management
New York
+$10.7M

Top Sellers

1
BlackRock
BlackRock
New York
-$20.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$15.5M
3
PCM
PAR Capital Management
Massachusetts
-$15.4M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$15.1M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$307M +$9.68M +385,415 +4%
BlackRock
2
BlackRock
New York
$275M -$20.9M -831,289 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$215M -$7.05M -280,773 -4%
Cohen & Steers
4
Cohen & Steers
New York
$192M -$1.77M -70,588 -1%
JP Morgan Chase
5
JP Morgan Chase
New York
$92.1M +$6.42M +255,734 +9%
State Street
6
State Street
Massachusetts
$75.5M -$3.99M -158,726 -6%
Goldman Sachs
7
Goldman Sachs
New York
$70.6M +$11.1M +440,239 +24%
PCM
8
PAR Capital Management
Massachusetts
$52.3M -$15.4M -614,700 -27%
ZCA
9
Zeke Capital Advisors
Pennsylvania
$51.5M +$42.2M +1,679,376 New
BAMCO Inc
10
BAMCO Inc
New York
$48.7M -$4.6M -183,241 -10%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$46.9M -$9.22M -366,937 -19%
GI
12
GAMCO Investors
Connecticut
$42M -$2M -79,450 -5%
Northern Trust
13
Northern Trust
Illinois
$41.6M -$1.4M -55,555 -4%
PA
14
Pinnacle Associates
New York
$41.4M -$1.01M -40,410 -3%
CCM
15
Channing Capital Management
Illinois
$38.5M +$13.4M +533,700 +74%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$38.1M +$5.5M +218,825 +21%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$34.8M -$1.26M -50,049 -4%
Norges Bank
18
Norges Bank
Norway
$31.5M -$858K -34,156 -3%
GT
19
Glenmede Trust
Pennsylvania
$29.2M -$3.75M -149,201 -14%
Invesco
20
Invesco
Georgia
$25.8M +$4.22M +168,057 +25%
Charles Schwab
21
Charles Schwab
California
$23.1M -$912K -36,324 -5%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$19.2M -$15.5M -616,207 -50%
N
23
Nuveen
North Carolina
$16.8M +$72K +2,865 +0.5%
Federated Hermes
24
Federated Hermes
Pennsylvania
$16.3M +$1.84M +73,198 +16%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$16M +$1.37M +54,579 +12%
1
2 3 4 5

BYD Hedge Fund Activity: Q3 2020 in Review

241 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Boyd Gaming (BYD) for Q3 2020, worth a combined $2.37B — up 47% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new BYD positions and 28 closed out — a net gain of 20 holders — while 60 added to existing stakes and 98 trimmed.

The largest buyer was Zeke Capital Advisors, opening a new position worth an estimated $42.2M. The largest seller was BlackRock, cutting an estimated $20.9M.

  • 241 institutional investors held Boyd Gaming (BYD) as of Q3 2020, up from 221 in Q2 2020.
  • Funds reported $2.37B of Boyd Gaming stock for Q3 2020, up 47% quarter-over-quarter.
  • 48 funds opened new Boyd Gaming positions in Q3 2020 and 28 closed out, a net change of +20 holders.
  • The largest Boyd Gaming buyer in Q3 2020 was Zeke Capital Advisors, an estimated $42.2M added.
  • The largest Boyd Gaming seller in Q3 2020 was BlackRock, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2020.