Bally's
BALY
134 hedge funds and large institutions have $753M invested in Bally's in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 34 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 34
1.06% more ownership
Funds ownership: 71.52% → 72.58% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less funds holding
Funds holding: 143 → 134 (-9)
11% less call options, than puts
Call options by funds: $26.3M | Put options by funds: $29.5M
18% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 34
34% less capital invested
Capital invested by funds: $1.14B → $753M (-$384M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$27.7M |
| 2 |
HVCM
HG Vora Capital Management
New York
|
+$25.9M |
| 3 |
SA
Sycale Advisors
New York
|
+$15.6M |
| 4 |
BlackRock
New York
|
+$12.3M |
| 5 |
Goldman Sachs
New York
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$55.3M |
| 2 |
Man Group
London,
United Kingdom
|
-$26M |
| 3 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
-$14.8M |
| 4 |
SCM
Segantii Capital Management
Hong Kong
|
-$8.38M |
| 5 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$7.38M |
BALY Hedge Fund Activity: Q2 2022 in Review
134 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Bally's (BALY) for Q2 2022, worth a combined $753M — down 34% from $1.14B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of BALY and 28 opened new positions — a net loss of 6 holders — while 34 trimmed existing stakes and 54 added.
The largest buyer was Morgan Stanley, adding an estimated $27.7M. The largest seller was PAR Capital Management, exiting entirely with an estimated $55.3M sold.
- 134 institutional investors held Bally's (BALY) as of Q2 2022, down from 143 in Q1 2022.
- Funds reported $753M of Bally's stock for Q2 2022, down 34% quarter-over-quarter.
- 28 funds opened new Bally's positions in Q2 2022 and 34 closed out, a net change of -6 holders.
- The largest Bally's buyer in Q2 2022 was Morgan Stanley, an estimated $27.7M added.
- The largest Bally's seller in Q2 2022 was PAR Capital Management, an estimated $55.3M sold.
Based on aggregated 13F filings for Q2 2022.