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Bally's
BALY

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.

New
Increased
Maintained
Reduced
Closed

1,610% more call options, than puts

Call options by funds: $3.35M | Put options by funds: $196K

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

6% more funds holding

Funds holding: 106 → 112 (+6)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

5.12% less ownership

Funds ownership: 68.75% → 63.63% (-5.1%)

11% less capital invested

Capital invested by funds: $651M → $582M (-$68.8M)

33% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 46

Holders
112
Holders Change
+6
Holders Change %
+5.66%
% of All Funds
1.8%
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

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$5.71M
2
Natixis Advisors
Natixis Advisors
Massachusetts
+$2.12M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$2.11M
4
VNIM
Vaughan Nelson Investment Management
Texas
+$1.47M
5
SA
Sycale Advisors
New York
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
HVCM
HG Vora Capital Management
New York
-$16.5M
2
CIM
Contrarius Investment Management
Jersey
-$11.3M
3
SG
Standard General
New York
-$10.4M
4
Jennison Associates
Jennison Associates
New York
-$8.83M
5
Goldman Sachs
Goldman Sachs
New York
-$8.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCAMU
26
Rothschild & Co Asset Management US
Connecticut
$2.29M -$146K -6,650 -5%
Morgan Stanley
27
Morgan Stanley
New York
$2.16M +$1.16M +52,911 +90%
AQR Capital Management
28
AQR Capital Management
Connecticut
$1.86M +$2.11M +96,174 New
GF
29
Gabelli Funds
New York
$1.83M +$406K +18,500 +24%
GI
30
GAMCO Investors
Connecticut
$1.62M +$13K +594 +0.7%
CSS
31
Cubist Systematic Strategies
Connecticut
$1.6M -$469K -21,354 -21%
Citadel Advisors
32
Citadel Advisors
Florida
$1.49M -$5.37M -244,623 -76%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.46M -$130K -5,900 -7%
Jennison Associates
34
Jennison Associates
New York
$1.39M -$8.83M -402,032 -85%
Millennium Management
35
Millennium Management
New York
$1.35M -$4.45M -202,821 -74%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$1.35M +$532K +24,219 +53%
Squarepoint
37
Squarepoint
New York
$1.25M +$218K +9,948 +18%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.18M +$65.2K +2,971 +5%
PGCM
39
Prescott Group Capital Management
Oklahoma
$989K +$1.12M +51,042 New
AllianceBernstein
40
AllianceBernstein
Tennessee
$978K +$480K +21,872 +76%
KOCAA
41
Knights of Columbus Asset Advisors
Connecticut
$976K -$21.6K -983 -2%
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$865K – – –
AG
43
Algert Global
California
$812K +$920K +41,910 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$802K -$51.8K -2,358 -5%
Invesco
45
Invesco
Georgia
$727K +$4.61K +210 +0.6%
SEI Investments
46
SEI Investments
Pennsylvania
$700K -$13.6K -619 -2%
UBS AM
47
UBS AM
Illinois
$674K +$310K +14,139 +68%
JP Morgan Chase
48
JP Morgan Chase
New York
$646K +$64K +2,913 +10%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$635K +$433K +19,709 +151%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$560K -$988 -45 -0.2%
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BALY Hedge Fund Activity: Q4 2022 in Review

112 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Bally's (BALY) for Q4 2022, worth a combined $582M — down 11% from $651M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BALY positions and 10 closed out — a net gain of 7 holders — while 31 added to existing stakes and 46 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $5.71M. The largest seller was HG Vora Capital Management, cutting an estimated $16.5M.

  • 112 institutional investors held Bally's (BALY) as of Q4 2022, up from 106 in Q3 2022.
  • Funds reported $582M of Bally's stock for Q4 2022, down 11% quarter-over-quarter.
  • 17 funds opened new Bally's positions in Q4 2022 and 10 closed out, a net change of +7 holders.
  • The largest Bally's buyer in Q4 2022 was Bridgeway Capital Management, an estimated $5.71M added.
  • The largest Bally's seller in Q4 2022 was HG Vora Capital Management, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2022.