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Bally's

79 hedge funds and large institutions have $370M invested in Bally's in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 8679 (-7)

17% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 30

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

50% less call options, than puts

Call options by funds: $1K | Put options by funds: $2K

52% less capital invested

Capital invested by funds: $773M → $370M (-$404M)

Holders
79
Holders Change
-7
Holders Change %
-8.14%
% of All Funds
1.74%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
13
Increased
25
Reduced
30
Closed
19
Calls
$1K
Puts
$2K
Net Calls
-$1K
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teton Advisors
New York
$631K -$323K -14,000 -22%
Ameriprise
27
Ameriprise
Minnesota
$619K -$244K -10,600 -18%
Swiss National Bank
28
Swiss National Bank
Switzerland
$561K -$113K -4,900 -10%
Wells Fargo
29
Wells Fargo
California
$485K +$118K +5,118 +16%
3C
30
361 Capital
Colorado
$475K +$841K +36,502 New
AllianceBernstein
31
AllianceBernstein
Tennessee
$448K +$263K +11,400 +50%
Tudor Investment Corp
32
Tudor Investment Corp
Connecticut
$445K -$509K -22,063 -39%
Victory Capital Management
33
Victory Capital Management
Texas
$444K +$462K +20,034 +143%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$427K +$551K +23,925 +270%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$378K +$75.2K +3,263 +13%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$351K +$7.17K +311 +1%
Invesco
37
Invesco
Georgia
$303K +$536K +23,236 New
Barclays
38
Barclays
United Kingdom
$294K -$202K -8,780 -28%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$292K +$2.31K +100 +0.4%
PPA
40
Parametric Portfolio Associates
Washington
$269K +$476K +20,661 New
EGM
41
Engineers Gate Manager
New York
$231K +$134K +5,802 +49%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$226K
DTL
43
Dynamic Technology Lab
Singapore
$213K +$377K +16,359 New
EMG
44
Ellington Management Group
Connecticut
$212K +$376K +16,300 New
SEI Investments
45
SEI Investments
Pennsylvania
$208K -$62.2K -2,700 -14%
CSS
46
Cubist Systematic Strategies
Connecticut
$198K +$352K +15,251 New
CS
47
Credit Suisse
Switzerland
$187K -$125K -5,420 -27%
Principal Financial Group
48
Principal Financial Group
Iowa
$184K +$1.36K +59 +0.4%
DC
49
Diametric Capital
Massachusetts
$176K +$312K +13,526 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$156K -$8.71K -378 -3%

BALY Hedge Fund Activity: Q1 2020 in Review

79 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Bally's (BALY) for Q1 2020, worth a combined $370M — down 52% from $773M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BALY and 13 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 25 added.

The largest buyer was HG Vora Capital Management, adding an estimated $46.1M. The largest seller was Solus Alternative Asset Management, cutting an estimated $54.6M.

  • 79 institutional investors held Bally's (BALY) as of Q1 2020, down from 86 in Q4 2019.
  • Funds reported $370M of Bally's stock for Q1 2020, down 52% quarter-over-quarter.
  • 13 funds opened new Bally's positions in Q1 2020 and 19 closed out, a net change of -6 holders.
  • The largest Bally's buyer in Q1 2020 was HG Vora Capital Management, an estimated $46.1M added.
  • The largest Bally's seller in Q1 2020 was Solus Alternative Asset Management, an estimated $54.6M sold.

Based on aggregated 13F filings for Q1 2020.