BALY icon

Bally's
BALY

Overview Fund Activity

108 hedge funds and large institutions have $1.3B invested in Bally's in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+16
Holders Change %
+17.39%
% of All Funds
1.92%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
32
Increased
35
Reduced
28
Closed
16
Calls
$18M
Puts
$3.55M
Net Calls
+$14.5M
Net Calls Change
+$13.9M

Top Buyers

1
CIM
Contrarius Investment Management
Jersey
+$44.3M
2
Invesco
Invesco
Georgia
+$22.2M
3
Man Group
Man Group
United Kingdom
+$18.7M
4
DCM
Driehaus Capital Management
Illinois
+$9.89M
5
PCM
Penn Capital Management
Pennsylvania
+$9.64M

Top Sellers

1
AMH
Apollo Management Holdings
New York
-$44.5M
2
HVCM
HG Vora Capital Management
New York
-$26.3M
3
SG
Standard General
New York
-$13.8M
4
SCM
Stormborn Capital Management
Connecticut
-$8.81M
5
NM
Newtyn Management
New York
-$5.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$8.11M +$3.72M +74,079 +85%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$7.48M +$1.3M +25,994 +21%
Goldman Sachs
28
Goldman Sachs
New York
$6.52M +$2.32M +46,105 +55%
Charles Schwab
29
Charles Schwab
California
$5.92M +$24K +477 +0.4%
KCM
30
Kornitzer Capital Management
Kansas
$5.89M +$5.89M +117,185 New
VCM
31
Venator Capital Management
Ontario, Canada
$5.53M +$5.53M +110,000 New
Renaissance Technologies
32
Renaissance Technologies
New York
$5.4M +$4.44M +88,400 +463%
EI
33
EAM Investors
California
$4.55M +$4.55M +90,521 New
Two Sigma Investments
34
Two Sigma Investments
New York
$4.46M +$4.46M +88,837 New
SCM
35
Stormborn Capital Management
Connecticut
$3.75M -$8.81M -175,403 -70%
Morgan Stanley
36
Morgan Stanley
New York
$3.57M +$302K +6,016 +9%
Deutsche Bank
37
Deutsche Bank
Germany
$3.31M +$2.62M +52,224 +381%
EGI
38
EAM Global Investors
California
$3.02M +$3.02M +60,197 New
PPA
39
Parametric Portfolio Associates
Washington
$2.42M +$2.42M +48,126 New
TA
40
Teton Advisors
New York
$2.41M – – –
MSL
41
Mackay Shields LLC
New York
$2.36M -$3.6M -71,600 -60%
EGM
42
Engineers Gate Manager
New York
$2.24M +$1.67M +33,189 +292%
WAM
43
Wolverine Asset Management
Illinois
$2.17M +$491K +9,768 +29%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.03M -$127K -2,533 -6%
CSS
45
Cubist Systematic Strategies
Connecticut
$1.97M +$476K +9,480 +32%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.9M -$55.3K -1,100 -3%
Wells Fargo
47
Wells Fargo
California
$1.83M +$101K +2,010 +6%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$1.65M +$897K +17,862 +120%
OLA
49
Oliver Luxxe Assets
New Jersey
$1.5M +$1.5M +30,327 New
SFI
50
Susquehanna Fundamental Investments
Pennsylvania
$1.4M +$579K +11,536 +71%
1
2
3 4 5