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Bally's

106 hedge funds and large institutions have $572M invested in Bally's in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 23 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

5% less funds holding

Funds holding: 112106 (-6)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

Holders
106
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.66M
Puts
$306K
Net Calls
Net Calls Change

Top Buyers

1 +$16.3M
2 +$5.24M
3 +$5.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$4.21M
5
Bank of America
Bank of America
North Carolina
+$2.38M

Top Sellers

1 -$30.8M
2 -$19.5M
3 -$6.87M
4
Charles Schwab
Charles Schwab
California
-$1.98M
5
Jennison Associates
Jennison Associates
New York
-$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.56M
27
$2.42M
28
$2.39M
29
$2.37M
30
$2.36M
31
$1.95M
32
$1.95M
33
$1.91M
34
$1.55M
35
$1.51M
36
$1.39M
37
$1.29M
38
$1.22M
39
$996K
40
$994K
41
$871K
42
$835K
43
$819K
44
$794K
45
$787K
46
$761K
47
$668K
48
$658K
49
$567K
50
$558K