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Bally's
BALY

Overview Fund Activity

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
Holders
106
Holders Change
-6
Holders Change %
-5.36%
% of All Funds
1.7%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
16
Increased
45
Reduced
23
Closed
21
Calls
$3.66M
Puts
$306K
Net Calls
+$3.35M
Net Calls Change
+$198K

Top Buyers

1
BlackRock
BlackRock
New York
$61.8M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$6.05M
3
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
$13.5M
4
Citadel Advisors
Citadel Advisors
Florida
$5.71M
5
Bank of America
Bank of America
North Carolina
$5.8M

Top Sellers

1
CIM
Contrarius Investment Management
Jersey
$3.48M
2
HVCM
HG Vora Capital Management
New York
$43.9M
3
SAAM
Solus Alternative Asset Management
New Jersey
$0
4
Charles Schwab
Charles Schwab
California
$4.35M
5
Jennison Associates
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
26
Cubist Systematic Strategies
Connecticut
$2.56M +$946K +48,481 +59%
AG
27
Algert Global
California
$2.42M +$1.6M +81,940 +196%
Invesco
28
Invesco
Georgia
$2.39M +$1.66M +84,859 +226%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$2.37M -$271K -13,905 -10%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$2.36M -$221K -11,330 -9%
SCM
31
Segantii Capital Management
Hong Kong
$1.95M +$1.95M +100,000 New
Morgan Stanley
32
Morgan Stanley
New York
$1.95M -$230K -11,798 -11%
GI
33
GAMCO Investors
Connecticut
$1.91M +$282K +14,445 +17%
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$1.55M +$193K +9,862 +14%
GF
35
Gabelli Funds
New York
$1.51M -$332K -17,000 -18%
Renaissance Technologies
36
Renaissance Technologies
New York
$1.39M +$1.39M +71,297 New
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.29M -$172K -8,800 -12%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.22M +$30.1K +1,539 +3%
PGCM
39
Prescott Group Capital Management
Oklahoma
$996K – – –
OQS
40
Occudo Quantitative Strategies
Florida
$994K +$994K +50,913 New
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$871K – – –
Millennium Management
42
Millennium Management
New York
$835K -$526K -26,945 -39%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$819K +$168K +8,626 +26%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$794K +$154K +7,889 +24%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$787K -$20.8K -1,063 -3%
Squarepoint
46
Squarepoint
New York
$761K -$498K -25,528 -40%
UBS AM
47
UBS AM
Illinois
$668K -$11.6K -593 -2%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$658K +$658K +33,716 New
UBS Group
49
UBS Group
Switzerland
$567K +$255K +13,081 +82%
AllianceBernstein
50
AllianceBernstein
Tennessee
$558K -$427K -21,872 -43%
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