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Boyd Gaming

336 hedge funds and large institutions have $4.54B invested in Boyd Gaming in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 115 increasing their positions, 127 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $3.9B → $4.54B (+$640M)

0.45% more ownership

Funds ownership: 68.52%68.98% (+0.45%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

9% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 127

3% less funds holding

Funds holding: 347336 (-11)

16% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 49

60% less call options, than puts

Call options by funds: $72M | Put options by funds: $181M

Holders
336
Holders Change
-11
Holders Change %
-3.17%
% of All Funds
5.35%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
41
Increased
115
Reduced
127
Closed
49
Calls
$72M
Puts
$181M
Net Calls
-$109M
Net Calls Change
-$35.3M

BYD Hedge Fund Activity: Q1 2023 in Review

336 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Boyd Gaming (BYD) for Q1 2023, worth a combined $4.54B — up 16% from $3.9B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of BYD and 41 opened new positions — a net loss of 8 holders — while 127 trimmed existing stakes and 115 added.

The largest buyer was Boston Partners, opening a new position worth an estimated $79.8M. The largest seller was HG Vora Capital Management, cutting an estimated $61.9M.

  • 336 institutional investors held Boyd Gaming (BYD) as of Q1 2023, down from 347 in Q4 2022.
  • Funds reported $4.54B of Boyd Gaming stock for Q1 2023, up 16% quarter-over-quarter.
  • 41 funds opened new Boyd Gaming positions in Q1 2023 and 49 closed out, a net change of -8 holders.
  • The largest Boyd Gaming buyer in Q1 2023 was Boston Partners, an estimated $79.8M added.
  • The largest Boyd Gaming seller in Q1 2023 was HG Vora Capital Management, an estimated $61.9M sold.

Based on aggregated 13F filings for Q1 2023.