Boyd Gaming
325 hedge funds and large institutions have $5.04B invested in Boyd Gaming in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 112 increasing their positions, 123 reducing their positions, and 46 closing their positions.
94% more call options, than puts
Call options by funds: $116M | Put options by funds: $59.7M
13% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 46
5% more capital invested
Capital invested by funds: $4.79B → $5.04B (+$252M)
0.98% more ownership
Funds ownership: 67.5% → 68.48% (+0.98%)
1% more funds holding
Funds holding: 322 → 325 (+3)
9% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 123
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
+$99.4M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$93.3M |
| 3 |
BAMCO Inc
New York
|
+$89.1M |
| 4 |
NC
Nitorum Capital
New York
|
+$63.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$53.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$151M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$78.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$67.4M |
| 4 |
Renaissance Technologies
New York
|
-$38.6M |
| 5 |
LBIM
Land & Buildings Investment Management
Stamford,
Connecticut
|
-$30M |
BYD Hedge Fund Activity: Q4 2021 in Review
325 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Boyd Gaming (BYD) for Q4 2021, worth a combined $5.04B — up 5.3% from $4.79B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new BYD positions and 46 closed out — a net gain of 6 holders — while 112 added to existing stakes and 123 trimmed.
The largest buyer was Gates Capital Management, adding an estimated $99.4M. The largest seller was Cohen & Steers, cutting an estimated $151M.
- 325 institutional investors held Boyd Gaming (BYD) as of Q4 2021, up from 322 in Q3 2021.
- Funds reported $5.04B of Boyd Gaming stock for Q4 2021, up 5.3% quarter-over-quarter.
- 52 funds opened new Boyd Gaming positions in Q4 2021 and 46 closed out, a net change of +6 holders.
- The largest Boyd Gaming buyer in Q4 2021 was Gates Capital Management, an estimated $99.4M added.
- The largest Boyd Gaming seller in Q4 2021 was Cohen & Steers, an estimated $151M sold.
Based on aggregated 13F filings for Q4 2021.