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Boyd Gaming

357 hedge funds and large institutions have $4.77B invested in Boyd Gaming in 2023 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 110 increasing their positions, 143 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 31

6% more funds holding

Funds holding: 336357 (+21)

5% more capital invested

Capital invested by funds: $4.54B → $4.77B (+$234M)

0.49% less ownership

Funds ownership: 68.98%68.48% (-0.49%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

23% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 143

59% less call options, than puts

Call options by funds: $77.9M | Put options by funds: $188M

Holders
357
Holders Change
+21
Holders Change %
+6.25%
% of All Funds
5.61%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
52
Increased
110
Reduced
143
Closed
31
Calls
$77.9M
Puts
$188M
Net Calls
-$110M
Net Calls Change
-$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$558M +$19.4M +289,372 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$542M -$56.8M -845,179 -10%
Cohen & Steers
3
Cohen & Steers
New York
$244M -$30.2M -450,086 -11%
AI
4
Ariel Investments
Illinois
$216M -$23M -342,299 -10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$156M -$7.65M -113,843 -5%
State Street
6
State Street
Massachusetts
$153M -$3.33M -49,537 -2%
Boston Partners
7
Boston Partners
Massachusetts
$148M +$56.5M +841,570 +65%
BAMCO Inc
8
BAMCO Inc
New York
$145M -$1.35M -20,070 -0.9%
HVCM
9
HG Vora Capital Management
New York
$139M -$67.2M -1,000,000 -33%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$116M +$20.2M +300,990 +22%
JP Morgan Chase
11
JP Morgan Chase
New York
$113M +$26.2M +390,176 +32%
Invesco
12
Invesco
Georgia
$113M +$11.2M +167,474 +11%
FCM
13
Frontier Capital Management
Massachusetts
$77.6M +$10.2M +151,376 +16%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$77.3M +$763K +11,367 +1%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$69.5M -$187K -2,781 -0.3%
Millennium Management
16
Millennium Management
New York
$61.5M +$10.9M +162,704 +22%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$60.7M -$2.55M -37,933 -4%
Charles Schwab
18
Charles Schwab
California
$60.5M -$1.4M -20,872 -2%
Morgan Stanley
19
Morgan Stanley
New York
$56M +$1.64M +24,453 +3%
Northern Trust
20
Northern Trust
Illinois
$55M -$9.3M -138,554 -15%
Norges Bank
21
Norges Bank
Norway
$54.8M +$999K +14,869 +2%
Pacer Advisors
22
Pacer Advisors
Pennsylvania
$51.9M -$58.5K -871 -0.1%
Goldman Sachs
23
Goldman Sachs
New York
$50.4M +$1.64M +24,413 +3%
PA
24
Pinnacle Associates
New York
$48.7M -$6.73M -100,228 -12%
CCM
25
Channing Capital Management
Illinois
$47M -$7.21M -107,383 -14%

BYD Hedge Fund Activity: Q2 2023 in Review

357 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Boyd Gaming (BYD) for Q2 2023, worth a combined $4.77B — up 5.2% from $4.54B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new BYD positions and 31 closed out — a net gain of 21 holders — while 110 added to existing stakes and 143 trimmed.

The largest buyer was Boston Partners, adding an estimated $56.5M. The largest seller was HG Vora Capital Management, cutting an estimated $67.2M.

  • 357 institutional investors held Boyd Gaming (BYD) as of Q2 2023, up from 336 in Q1 2023.
  • Funds reported $4.77B of Boyd Gaming stock for Q2 2023, up 5.2% quarter-over-quarter.
  • 52 funds opened new Boyd Gaming positions in Q2 2023 and 31 closed out, a net change of +21 holders.
  • The largest Boyd Gaming buyer in Q2 2023 was Boston Partners, an estimated $56.5M added.
  • The largest Boyd Gaming seller in Q2 2023 was HG Vora Capital Management, an estimated $67.2M sold.

Based on aggregated 13F filings for Q2 2023.