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Boyd Gaming

354 hedge funds and large institutions have $5.04B invested in Boyd Gaming in 2022 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 128 increasing their positions, 112 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 30

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

14% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 112

9% more funds holding

Funds holding: 325354 (+29)

1.25% more ownership

Funds ownership: 68.48%69.72% (+1.2%)

0% more capital invested

Capital invested by funds: $5.03B → $5.04B (+$10.2M)

7% less call options, than puts

Call options by funds: $90.2M | Put options by funds: $96.5M

Holders
354
Holders Change
+29
Holders Change %
+8.92%
% of All Funds
5.58%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
62
Increased
128
Reduced
112
Closed
30
Calls
$90.2M
Puts
$96.5M
Net Calls
-$6.33M
Net Calls Change
-$48.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$594M +$23.4M +359,698 +4%
BlackRock
2
BlackRock
New York
$462M +$9.32M +143,418 +2%
Cohen & Steers
3
Cohen & Steers
New York
$285M -$4.06M -62,481 -1%
HVCM
4
HG Vora Capital Management
New York
$247M -$22.7M -350,000 -9%
BAMCO Inc
5
BAMCO Inc
New York
$215M +$17.2M +265,156 +9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$189M -$64M -984,476 -26%
ZCA
7
Zeke Capital Advisors
Pennsylvania
$178M
AI
8
Ariel Investments
Illinois
$173M +$66.3M +1,020,515 +63%
Invesco
9
Invesco
Georgia
$157M +$48.2M +741,156 +45%
State Street
10
State Street
Massachusetts
$144M +$4.34M +66,876 +3%
GCM
11
Gates Capital Management
New York
$112M -$18M -276,373 -14%
Morgan Stanley
12
Morgan Stanley
New York
$104M +$6.44M +99,072 +7%
CCA
13
Canyon Capital Advisors
Texas
$91.9M +$2.02M +31,021 +2%
JP Morgan Chase
14
JP Morgan Chase
New York
$85.8M -$43.3M -665,882 -34%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$70M -$6.22M -95,804 -8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$69.4M +$1.19M +18,303 +2%
CCM
17
Channing Capital Management
Illinois
$67.1M -$5.13M -78,914 -7%
PA
18
Pinnacle Associates
New York
$62M -$2.78M -42,858 -4%
Millennium Management
19
Millennium Management
New York
$61.6M -$17.4M -268,141 -22%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$59.7M +$251K +3,858 +0.4%
American Century Companies
21
American Century Companies
Missouri
$54.3M +$52.8M +812,625 +6,433%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$50.3M -$24.7M -380,699 -33%
Norges Bank
23
Norges Bank
Norway
$50.3M -$752K -11,578 -1%
Northern Trust
24
Northern Trust
Illinois
$46.6M +$1.1M +16,893 +2%
NC
25
Nitorum Capital
New York
$43.6M -$22.3M -343,231 -34%

BYD Hedge Fund Activity: Q1 2022 in Review

354 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Boyd Gaming (BYD) for Q1 2022, worth a combined $5.04B — up 0.2% from $5.03B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new BYD positions and 30 closed out — a net gain of 32 holders — while 128 added to existing stakes and 112 trimmed.

The largest buyer was Ariel Investments, adding an estimated $66.3M. The largest seller was Fidelity Investments, cutting an estimated $64M.

  • 354 institutional investors held Boyd Gaming (BYD) as of Q1 2022, up from 325 in Q4 2021.
  • Funds reported $5.04B of Boyd Gaming stock for Q1 2022, up 0.2% quarter-over-quarter.
  • 62 funds opened new Boyd Gaming positions in Q1 2022 and 30 closed out, a net change of +32 holders.
  • The largest Boyd Gaming buyer in Q1 2022 was Ariel Investments, an estimated $66.3M added.
  • The largest Boyd Gaming seller in Q1 2022 was Fidelity Investments, an estimated $64M sold.

Based on aggregated 13F filings for Q1 2022.