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Bally's
BALY

Overview Fund Activity

132 hedge funds and large institutions have $1.89B invested in Bally's in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 28 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+24
Holders Change %
+22.22%
% of All Funds
2.32%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
45
Increased
28
Reduced
47
Closed
20
Calls
$49.8M
Puts
$3.76M
Net Calls
+$46.1M
Net Calls Change
+$31.6M

Top Buyers

1
CAL
Capital Advisors Ltd
Ohio
+$58M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$44M
3
Victory Capital Management
Victory Capital Management
Texas
+$34.3M
4
SAM
Silvercrest Asset Management
New York
+$29.1M
5
TAM
TFG Asset Management
Cayman Islands
+$20.1M

Top Sellers

1
Invesco
Invesco
Georgia
-$20.3M
2
SG
Standard General
New York
-$14.3M
3
Bank of America
Bank of America
North Carolina
-$10.8M
4
Millennium Management
Millennium Management
New York
-$9.68M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$8.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
NM
26
Newtyn Management
New York
$13.6M – – –
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$13.1M +$1.47M +22,660 +13%
Northern Trust
28
Northern Trust
Illinois
$12.8M -$638K -9,811 -5%
KCM
29
Kornitzer Capital Management
Kansas
$11.4M +$3.75M +57,675 +49%
ETC
30
Exchange Traded Concepts
Oklahoma
$11.2M +$11.2M +172,191 New
CHM
31
Collaborative Holdings Management
New York
$11M +$65K +1,000 +0.6%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$10.9M +$10.9M +166,970 New
VCM
33
Venator Capital Management
Ontario, Canada
$10M +$1.51M +19,500 +18%
Invesco
34
Invesco
Georgia
$9.81M -$20.3M -312,581 -67%
Jennison Associates
35
Jennison Associates
New York
$9.78M +$9.78M +150,490 New
Bank of America
36
Bank of America
North Carolina
$9.02M -$10.8M -166,611 -55%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$9.01M -$3.62M -55,760 -29%
Charles Schwab
38
Charles Schwab
California
$8.4M +$742K +11,418 +10%
Millennium Management
39
Millennium Management
New York
$6.84M -$9.68M -148,920 -59%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$6.78M +$6.78M +104,321 New
Goldman Sachs
41
Goldman Sachs
New York
$6.49M -$1.95M -30,035 -23%
MCL
42
MIK Capital LP
New York
$6.12M +$6.12M +94,130 New
CM
43
Castleark Management
Illinois
$5.8M +$5.8M +89,235 New
EI
44
EAM Investors
California
$5.7M -$179K -2,761 -3%
PCR
45
Potrero Capital Research
California
$4.14M +$4.14M +63,640 New
Deutsche Bank
46
Deutsche Bank
Germany
$4.07M -$217K -3,338 -5%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$3.9M +$3.9M +60,000 New
MPAM
48
Monarch Partners Asset Management
Massachusetts
$3.73M -$8.61M -132,520 -70%
OLA
49
Oliver Luxxe Assets
New Jersey
$3.46M +$1.49M +22,887 +75%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$3.25M +$3.25M +50,000 New
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