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Bally's
BALY

79 hedge funds and large institutions have $752M invested in Bally's in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less funds holding

Funds holding: 80 → 79 (-1)

22% less capital invested

Capital invested by funds: $967M → $752M (-$215M)

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
1.73%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
14
Increased
29
Reduced
26
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NM
Newtyn Management
New York
+$18.7M
2
JP Morgan Chase
JP Morgan Chase
New York
+$8.69M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.42M
4
Citigroup
Citigroup
New York
+$4.82M
5
Northern Trust
Northern Trust
Illinois
+$4.08M

Top Sellers

Rank Fund Capital Flow
1
SG
Standard General
New York
-$20.3M
2
SAAM
Solus Alternative Asset Management
New Jersey
-$5.12M
3
NFAM
North Fourth Asset Management
New Jersey
-$5.1M
4
HVCM
HG Vora Capital Management
New York
-$4.93M
5
SSA
Schonfeld Strategic Advisors
New York
-$3.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$2.21M +$111K +4,524 +5%
Public Sector Pension Investment Board (PSP Investments)
27
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.9M +$2.05M +83,300 New
N
28
Nuveen
North Carolina
$1.83M -$65.7K -2,665 -3%
Prudential Financial
29
Prudential Financial
New Jersey
$1.83M +$1.97M +79,983 New
TA
30
Teton Advisors
New York
$1.72M -$74 -3 -0%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.72M -$59.4K -2,411 -3%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$1.7M +$1.83M +74,470 New
Tudor Investment Corp
33
Tudor Investment Corp
Connecticut
$1.51M +$1.64M +66,380 New
HRCM
34
Hawk Ridge Capital Management
California
$1.5M +$1.62M +65,582 New
MWNA
35
Marshall Wace North America
New York
$1.15M -$1.18M -47,887 -49%
CL
36
CSS LLC
Illinois
$1.11M +$1.01M +40,834 +510%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.07M -$160K -6,475 -12%
Citadel Advisors
38
Citadel Advisors
Florida
$874K -$650K -26,372 -41%
GI
39
GAMCO Investors
Connecticut
$822K +$83.7K +3,397 +10%
Wells Fargo
40
Wells Fargo
California
$796K +$48.4K +1,966 +6%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$785K +$847K +34,365 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$700K -$38.9K -1,580 -5%
Ameriprise
43
Ameriprise
Minnesota
$628K +$145K +5,905 +27%
AllianceBernstein
44
AllianceBernstein
Tennessee
$584K – – –
Barclays
45
Barclays
United Kingdom
$580K +$3.25K +132 +0.5%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$550K +$166K +6,751 +39%
CS
47
Credit Suisse
Switzerland
$533K +$234K +9,491 +69%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$519K -$13.1K -530 -2%
FIA
49
FNY Investment Advisers
New York
$499K +$434K +17,617 +415%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$491K – – –
1
2
3 4

BALY Hedge Fund Activity: Q3 2019 in Review

79 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Bally's (BALY) for Q3 2019, worth a combined $752M — down 22% from $967M a quarter earlier.

Fund positioning in BALY was balanced in Q3 2019: 14 funds opened new positions, 14 closed out, 29 added to existing stakes and 26 trimmed.

The largest buyer was Newtyn Management, opening a new position worth an estimated $18.7M. The largest seller was Standard General, cutting an estimated $20.3M.

  • 79 institutional investors held Bally's (BALY) as of Q3 2019, down from 80 in Q2 2019.
  • Funds reported $752M of Bally's stock for Q3 2019, down 22% quarter-over-quarter.
  • 14 funds opened new Bally's positions in Q3 2019 and 14 closed out, a net change of 0 holders.
  • The largest Bally's buyer in Q3 2019 was Newtyn Management, an estimated $18.7M added.
  • The largest Bally's seller in Q3 2019 was Standard General, an estimated $20.3M sold.

Based on aggregated 13F filings for Q3 2019.