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Boyd Gaming

317 hedge funds and large institutions have $3.44B invested in Boyd Gaming in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 102 increasing their positions, 128 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.68% less ownership

Funds ownership: 68.31%67.64% (-0.68%)

6% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 50

2% less funds holding

Funds holding: 322317 (-5)

8% less capital invested

Capital invested by funds: $3.73B → $3.44B (-$286M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

20% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 128

47% less call options, than puts

Call options by funds: $75.9M | Put options by funds: $142M

Holders
317
Holders Change
-5
Holders Change %
-1.55%
% of All Funds
5.46%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
47
Increased
102
Reduced
128
Closed
50
Calls
$75.9M
Puts
$142M
Net Calls
-$65.9M
Net Calls Change
-$52.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$406M -$7.16M -133,630 -2%
BlackRock
2
BlackRock
New York
$361M +$27.3M +510,134 +7%
HVCM
3
HG Vora Capital Management
New York
$238M +$13.4M +250,000 +5%
Cohen & Steers
4
Cohen & Steers
New York
$205M -$5.82M -108,641 -2%
AI
5
Ariel Investments
Illinois
$170M +$11.1M +206,895 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$115M -$2.03M -37,948 -2%
BAMCO Inc
7
BAMCO Inc
New York
$107M -$972K -18,157 -0.8%
State Street
8
State Street
Massachusetts
$105M +$230K +4,290 +0.2%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$77.9M +$51.2M +956,817 +141%
CCA
10
Canyon Capital Advisors
Texas
$66.6M
JP Morgan Chase
11
JP Morgan Chase
New York
$60.5M -$1.91M -35,574 -3%
Morgan Stanley
12
Morgan Stanley
New York
$57.6M -$18.6M -346,944 -22%
Goldman Sachs
13
Goldman Sachs
New York
$55.9M +$12.4M +231,916 +25%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$52.3M +$1.18M +21,949 +2%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$48M +$261K +4,870 +0.5%
CCM
16
Channing Capital Management
Illinois
$46.4M +$1.73M +32,319 +3%
ZCA
17
Zeke Capital Advisors
Pennsylvania
$44.3M -$5.36M -100,000 -10%
Invesco
18
Invesco
Georgia
$43.9M -$74M -1,381,424 -60%
PA
19
Pinnacle Associates
New York
$43.4M -$1.75M -32,621 -3%
Charles Schwab
20
Charles Schwab
California
$41.7M +$12.2M +227,077 +35%
Northern Trust
21
Northern Trust
Illinois
$41.2M +$8.23M +153,654 +22%
Millennium Management
22
Millennium Management
New York
$41.2M +$7.15M +133,488 +18%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$40.8M -$723K -13,500 -2%
WCM
24
Wedge Capital Management
North Carolina
$36M +$9.83M +183,451 +32%
Norges Bank
25
Norges Bank
Norway
$35.6M +$481K +8,975 +1%

BYD Hedge Fund Activity: Q3 2022 in Review

317 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Boyd Gaming (BYD) for Q3 2022, worth a combined $3.44B — down 7.7% from $3.73B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of BYD and 47 opened new positions — a net loss of 3 holders — while 128 trimmed existing stakes and 102 added.

The largest buyer was Arrowstreet Capital, adding an estimated $51.2M. The largest seller was Invesco, cutting an estimated $74M.

  • 317 institutional investors held Boyd Gaming (BYD) as of Q3 2022, down from 322 in Q2 2022.
  • Funds reported $3.44B of Boyd Gaming stock for Q3 2022, down 7.7% quarter-over-quarter.
  • 47 funds opened new Boyd Gaming positions in Q3 2022 and 50 closed out, a net change of -3 holders.
  • The largest Boyd Gaming buyer in Q3 2022 was Arrowstreet Capital, an estimated $51.2M added.
  • The largest Boyd Gaming seller in Q3 2022 was Invesco, an estimated $74M sold.

Based on aggregated 13F filings for Q3 2022.