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Boyd Gaming

322 hedge funds and large institutions have $3.73B invested in Boyd Gaming in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 112 increasing their positions, 139 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

1.41% less ownership

Funds ownership: 69.72%68.31% (-1.4%)

9% less funds holding

Funds holding: 354322 (-32)

16% less call options, than puts

Call options by funds: $72.4M | Put options by funds: $85.9M

19% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 139

26% less capital invested

Capital invested by funds: $5.04B → $3.73B (-$1.32B)

44% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 57

Holders
322
Holders Change
-32
Holders Change %
-9.04%
% of All Funds
5.42%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.17%
New
32
Increased
112
Reduced
139
Closed
57
Calls
$72.4M
Puts
$85.9M
Net Calls
-$13.5M
Net Calls Change
-$7.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$431M -$21.8M -376,335 -4%
BlackRock
2
BlackRock
New York
$351M +$1.81M +31,313 +0.4%
HVCM
3
HG Vora Capital Management
New York
$236M +$57.9M +1,000,000 +27%
Cohen & Steers
4
Cohen & Steers
New York
$219M +$4.52M +78,125 +2%
AI
5
Ariel Investments
Illinois
$167M +$42.1M +727,033 +28%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$122M -$24.8M -428,281 -15%
Invesco
7
Invesco
Georgia
$115M -$4.58M -79,215 -3%
BAMCO Inc
8
BAMCO Inc
New York
$113M -$57.6M -995,876 -31%
State Street
9
State Street
Massachusetts
$110M +$625K +10,796 +0.5%
Morgan Stanley
10
Morgan Stanley
New York
$77.4M -$1.74M -30,061 -2%
GCM
11
Gates Capital Management
New York
$73.4M -$13.4M -231,491 -14%
CCA
12
Canyon Capital Advisors
Texas
$69.5M
JP Morgan Chase
13
JP Morgan Chase
New York
$64.9M +$51.2K +885 +0.1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$53.5M +$1.21M +20,839 +2%
ZCA
15
Zeke Capital Advisors
Pennsylvania
$51.2M -$96.7M -1,672,212 -62%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$49.8M -$3.56M -61,607 -6%
SIG
17
Senator Investment Group
New York
$49.8M +$57.9M +1,000,000 New
PA
18
Pinnacle Associates
New York
$46.9M -$6.94K -120 -0%
CCM
19
Channing Capital Management
Illinois
$46.9M -$4.5M -77,789 -8%
Goldman Sachs
20
Goldman Sachs
New York
$46.8M +$19M +328,170 +54%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$43.3M -$2.15M -37,170 -4%
Citadel Advisors
22
Citadel Advisors
Florida
$37.3M +$40.5M +699,617 +1,386%
American Century Companies
23
American Century Companies
Missouri
$37.2M -$4.53M -78,384 -9%
Norges Bank
24
Norges Bank
Norway
$36.7M -$1.54M -26,561 -3%
Millennium Management
25
Millennium Management
New York
$36.3M -$11.9M -205,666 -22%

BYD Hedge Fund Activity: Q2 2022 in Review

322 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Boyd Gaming (BYD) for Q2 2022, worth a combined $3.73B — down 26% from $5.04B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of BYD and 32 opened new positions — a net loss of 25 holders — while 139 trimmed existing stakes and 112 added.

The largest buyer was HG Vora Capital Management, adding an estimated $57.9M. The largest seller was Zeke Capital Advisors, cutting an estimated $96.7M.

  • 322 institutional investors held Boyd Gaming (BYD) as of Q2 2022, down from 354 in Q1 2022.
  • Funds reported $3.73B of Boyd Gaming stock for Q2 2022, down 26% quarter-over-quarter.
  • 32 funds opened new Boyd Gaming positions in Q2 2022 and 57 closed out, a net change of -25 holders.
  • The largest Boyd Gaming buyer in Q2 2022 was HG Vora Capital Management, an estimated $57.9M added.
  • The largest Boyd Gaming seller in Q2 2022 was Zeke Capital Advisors, an estimated $96.7M sold.

Based on aggregated 13F filings for Q2 2022.