Boyd Gaming
342 hedge funds and large institutions have $4.2B invested in Boyd Gaming in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 116 increasing their positions, 137 reducing their positions, and 47 closing their positions.
0.81% more ownership
Funds ownership: 68.1% → 68.91% (+0.81%)
4% less funds holding
Funds holding: 355 → 342 (-13)
12% less capital invested
Capital invested by funds: $4.77B → $4.2B (-$574M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
15% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 137
19% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 47
60% less call options, than puts
Call options by funds: $80.3M | Put options by funds: $200M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$99.2M |
| 2 |
Goldman Sachs
New York
|
+$39M |
| 3 |
HVCM
HG Vora Capital Management
New York
|
+$16.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$15.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$23.2M |
| 2 |
Millennium Management
New York
|
-$16.3M |
| 3 |
BAMCO Inc
New York
|
-$15M |
| 4 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$14.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.6M |
BYD Hedge Fund Activity: Q3 2023 in Review
342 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Boyd Gaming (BYD) for Q3 2023, worth a combined $4.2B — down 12% from $4.77B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of BYD and 38 opened new positions — a net loss of 9 holders — while 137 trimmed existing stakes and 116 added.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $99.2M. The largest seller was Man Group, exiting entirely with an estimated $23.2M sold.
- 342 institutional investors held Boyd Gaming (BYD) as of Q3 2023, down from 355 in Q2 2023.
- Funds reported $4.2B of Boyd Gaming stock for Q3 2023, down 12% quarter-over-quarter.
- 38 funds opened new Boyd Gaming positions in Q3 2023 and 47 closed out, a net change of -9 holders.
- The largest Boyd Gaming buyer in Q3 2023 was Fuller & Thaler Asset Management, an estimated $99.2M added.
- The largest Boyd Gaming seller in Q3 2023 was Man Group, an estimated $23.2M sold.
Based on aggregated 13F filings for Q3 2023.