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Boyd Gaming

345 hedge funds and large institutions have $4.48B invested in Boyd Gaming in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 112 increasing their positions, 126 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

81% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 36

21% more call options, than puts

Call options by funds: $130M | Put options by funds: $107M

12% more capital invested

Capital invested by funds: $4B → $4.48B (+$482M)

6% more funds holding

Funds holding: 325345 (+20)

2.24% more ownership

Funds ownership: 67.61%69.84% (+2.2%)

11% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 126

Holders
345
Holders Change
+20
Holders Change %
+6.15%
% of All Funds
4.54%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.12%
New
65
Increased
112
Reduced
126
Closed
36
Calls
$130M
Puts
$107M
Net Calls
+$22.8M
Net Calls Change
+$67.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$491M +$38.6M +550,159 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$461M -$6.08M -86,611 -1%
Cohen & Steers
3
Cohen & Steers
New York
$382M +$1.52M +21,616 +0.4%
Boston Partners
4
Boston Partners
Massachusetts
$287M +$74.8M +1,065,887 +37%
AI
5
Ariel Investments
Illinois
$231M +$88.6K +1,263 +0%
State Street
6
State Street
Massachusetts
$153M -$439K -6,251 -0.3%
HVCM
7
HG Vora Capital Management
New York
$145M -$70.2M -1,000,000 -33%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$108M -$1.53M -21,763 -1%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$94.1M +$31M +441,963 +52%
JP Morgan Chase
10
JP Morgan Chase
New York
$91.1M -$14.2M -201,843 -14%
American Century Companies
11
American Century Companies
Missouri
$86.6M -$1.2M -17,103 -1%
N
12
Nuveen
North Carolina
$85.4M -$4.76M -67,891 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$79.9M -$3.65M -51,998 -5%
CCM
14
Channing Capital Management
Illinois
$76.2M -$1.69M -24,036 -2%
Charles Schwab
15
Charles Schwab
California
$70.7M +$214K +3,052 +0.3%
Franklin Resources
16
Franklin Resources
California
$69.9M +$18.3M +261,443 +37%
Victory Capital Management
17
Victory Capital Management
Texas
$67.2M +$1.19M +16,979 +2%
Norges Bank
18
Norges Bank
Norway
$55.6M -$4.09M -58,231 -7%
Bank of America
19
Bank of America
North Carolina
$53.4M +$2.69M +38,387 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$49.7M -$1.96M -27,929 -4%
Millennium Management
21
Millennium Management
New York
$49.7M +$7.8M +111,208 +19%
Macquarie Group
22
Macquarie Group
Australia
$49.1M -$1.65M -23,570 -3%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$47.2M -$17.4M -247,967 -28%
Northern Trust
24
Northern Trust
Illinois
$43.3M +$5.45M +77,619 +15%
Raymond James Financial
25
Raymond James Financial
Florida
$43.3M +$41.9M +596,546 New

BYD Hedge Fund Activity: Q4 2024 in Review

345 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Boyd Gaming (BYD) for Q4 2024, worth a combined $4.48B — up 12% from $4B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new BYD positions and 36 closed out — a net gain of 29 holders — while 112 added to existing stakes and 126 trimmed.

The largest buyer was Boston Partners, adding an estimated $74.8M. The largest seller was HG Vora Capital Management, cutting an estimated $70.2M.

  • 345 institutional investors held Boyd Gaming (BYD) as of Q4 2024, up from 325 in Q3 2024.
  • Funds reported $4.48B of Boyd Gaming stock for Q4 2024, up 12% quarter-over-quarter.
  • 65 funds opened new Boyd Gaming positions in Q4 2024 and 36 closed out, a net change of +29 holders.
  • The largest Boyd Gaming buyer in Q4 2024 was Boston Partners, an estimated $74.8M added.
  • The largest Boyd Gaming seller in Q4 2024 was HG Vora Capital Management, an estimated $70.2M sold.

Based on aggregated 13F filings for Q4 2024.