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Bally's
BALY

80 hedge funds and large institutions have $967M invested in Bally's in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,180% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 5

281% more funds holding

Funds holding: 21 → 80 (+59)

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

25% more capital invested

Capital invested by funds: $774M → $967M (+$193M)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
80
Holders Change
+59
Holders Change %
+280.95%
% of All Funds
1.74%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
64
Increased
10
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$49.3M
2
BlackRock
BlackRock
New York
+$46M
3
Bank of America
Bank of America
North Carolina
+$29.9M
4
ISSM
Invesco Senior Secured Management
New York
+$26.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$23.7M

Top Sellers

Rank Fund Capital Flow
1
FCM
Farmstead Capital Management
New Jersey
-$25.8M
2
HVCM
HG Vora Capital Management
New York
-$22.5M
3
SAAM
Solus Alternative Asset Management
New Jersey
-$20M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$4.87M
5
LCM
Lafitte Capital Management
Texas
-$2.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$2.47M +$2.59M +83,032 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.31M +$2.42M +77,657 New
TA
28
Teton Advisors
New York
$2.25M +$500K +16,059 +27%
Goldman Sachs
29
Goldman Sachs
New York
$2.11M +$2.21M +70,922 New
Citadel Advisors
30
Citadel Advisors
Florida
$1.92M +$2.01M +64,649 New
OAC
31
OMERS Administration Corp
Ontario, Canada
$1.73M +$1.79M +57,500 New
CI
32
Cowen Inc
New York
$1.63M +$1.71M +54,855 New
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.59M +$1.67M +53,500 New
Charles Schwab
34
Charles Schwab
California
$1.56M +$1.63M +52,432 New
Wells Fargo
35
Wells Fargo
California
$979K +$1.03M +32,913 New
GI
36
GAMCO Investors
Connecticut
$970K +$496K +15,931 +95%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$959K +$1M +32,239 New
AllianceBernstein
38
AllianceBernstein
Tennessee
$762K +$798K +25,600 New
Barclays
39
Barclays
United Kingdom
$753K +$788K +25,294 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$693K +$726K +23,280 New
Ameriprise
41
Ameriprise
Minnesota
$643K +$673K +21,600 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$640K +$670K +21,500 New
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$554K +$580K +18,617 New
CSS
44
Cubist Systematic Strategies
Connecticut
$553K +$579K +18,589 New
CC
45
Centiva Capital
New York
$543K +$569K +18,242 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$516K +$541K +17,357 New
AA
47
Ancora Advisors
Ohio
$476K +$498K +15,987 New
CS
48
Credit Suisse
Switzerland
$411K +$431K +13,840 New
ECM
49
ExodusPoint Capital Management
New York
$400K +$420K +13,462 New
AIG
50
American International Group
New York
$396K +$415K +13,315 New
1
2
3 4

BALY Hedge Fund Activity: Q2 2019 in Review

80 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Bally's (BALY) for Q2 2019, worth a combined $967M — up 25% from $774M a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new BALY positions and 5 closed out — a net gain of 59 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $49.3M. The largest seller was Farmstead Capital Management, exiting entirely with an estimated $25.8M sold.

  • 80 institutional investors held Bally's (BALY) as of Q2 2019, up from 21 in Q1 2019.
  • Funds reported $967M of Bally's stock for Q2 2019, up 25% quarter-over-quarter.
  • 64 funds opened new Bally's positions in Q2 2019 and 5 closed out, a net change of +59 holders.
  • The largest Bally's buyer in Q2 2019 was Neuberger Berman Group, an estimated $49.3M added.
  • The largest Bally's seller in Q2 2019 was Farmstead Capital Management, an estimated $25.8M sold.

Based on aggregated 13F filings for Q2 2019.