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Bally's
BALY

Overview Fund Activity

112 hedge funds and large institutions have $582M invested in Bally's in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 46 reducing their positions, and 10 closing their positions.

Holders
112
Holders Change
+6
Holders Change %
+5.66%
% of All Funds
1.81%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
17
Increased
31
Reduced
46
Closed
10
Calls
$3.35M
Puts
$196K
Net Calls
+$3.16M
Net Calls Change
+$1.94M

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$5.04M
2
Natixis Advisors
2
Natixis Advisors
Massachusetts
$3.65M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.86M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$24.5M
5
SA
5
Sycale Advisors
New York
$17.4M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$63M
2
CIM
2
Contrarius Investment Management
Jersey
$34M
3
SG
3
Standard General
New York
$205M
4
Jennison Associates
4
Jennison Associates
New York
$1.39M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAMU
26
Rothschild & Co Asset Management US
Connecticut
$2.29M -$129K -6,650 -5%
Morgan Stanley
27
Morgan Stanley
New York
$2.16M +$1.03M +52,911 +90%
AQR Capital Management
28
AQR Capital Management
Connecticut
$1.86M +$1.86M +96,174 New
GF
29
Gabelli Funds
New York
$1.83M +$359K +18,500 +24%
GI
30
GAMCO Investors
Connecticut
$1.62M +$11.5K +594 +0.7%
CSS
31
Cubist Systematic Strategies
Connecticut
$1.6M -$414K -21,354 -21%
Citadel Advisors
32
Citadel Advisors
Florida
$1.49M -$4.74M -244,623 -76%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.46M -$114K -5,900 -7%
Jennison Associates
34
Jennison Associates
New York
$1.39M -$7.79M -402,032 -85%
Millennium Management
35
Millennium Management
New York
$1.35M -$3.93M -202,821 -74%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$1.35M +$469K +24,219 +53%
Squarepoint
37
Squarepoint
New York
$1.25M +$193K +9,948 +18%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.18M +$57.6K +2,971 +5%
PGCM
39
Prescott Group Capital Management
Oklahoma
$989K +$989K +51,042 New
AllianceBernstein
40
AllianceBernstein
Tennessee
$978K +$424K +21,872 +76%
KOCAA
41
Knights of Columbus Asset Advisors
Connecticut
$976K -$19.1K -983 -2%
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$865K – – –
AG
43
Algert Global
California
$812K +$812K +41,910 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$802K -$45.7K -2,358 -5%
Invesco
45
Invesco
Georgia
$727K +$4.07K +210 +0.6%
SEI Investments
46
SEI Investments
Pennsylvania
$700K -$12K -619 -2%
UBS AM
47
UBS AM
Illinois
$674K +$274K +14,139 +68%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$646K +$56.5K +2,913 +10%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$635K +$382K +19,709 +151%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$560K -$871 -45 -0.2%
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