Bally's
BALY
152 hedge funds and large institutions have $1.94B invested in Bally's in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 29 closing their positions.
862% more call options, than puts
Call options by funds: $32.7M | Put options by funds: $3.4M
20% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 46
3.17% less ownership
Funds ownership: 89.99% → 86.82% (-3.2%)
5% less funds holding
Funds holding: 160 → 152 (-8)
11% less capital invested
Capital invested by funds: $2.17B → $1.94B (-$228M)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
28% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$26.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$20.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$16M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$116M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.9M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$17.5M |
| 4 |
IM
Islet Management
New York
|
-$16.2M |
| 5 |
Morgan Stanley
New York
|
-$16M |
BALY Hedge Fund Activity: Q3 2021 in Review
152 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Bally's (BALY) for Q3 2021, worth a combined $1.94B — down 11% from $2.17B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of BALY and 21 opened new positions — a net loss of 8 holders — while 46 trimmed existing stakes and 55 added.
The largest buyer was Invesco, adding an estimated $26.8M. The largest seller was Long Pond Capital, exiting entirely with an estimated $116M sold.
- 152 institutional investors held Bally's (BALY) as of Q3 2021, down from 160 in Q2 2021.
- Funds reported $1.94B of Bally's stock for Q3 2021, down 11% quarter-over-quarter.
- 21 funds opened new Bally's positions in Q3 2021 and 29 closed out, a net change of -8 holders.
- The largest Bally's buyer in Q3 2021 was Invesco, an estimated $26.8M added.
- The largest Bally's seller in Q3 2021 was Long Pond Capital, an estimated $116M sold.
Based on aggregated 13F filings for Q3 2021.