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Bally's
BALY

Overview Fund Activity

115 hedge funds and large institutions have $452M invested in Bally's in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+9
Holders Change %
+8.49%
% of All Funds
1.81%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
24
Increased
32
Reduced
40
Closed
15
Calls
$14.3M
Puts
$1.76M
Net Calls
+$12.6M
Net Calls Change
+$9.23M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$6.42M
2
SA
2
Sycale Advisors
New York
$19.3M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$4.78M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.7M
5
BCA
5
Boundary Creek Advisors
New York
$1.83M

Top Sellers

1
PC
1
Paulson & Co
New York
$0
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$0
3
BlackRock
3
BlackRock
New York
$45.2M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
SCM
5
Segantii Capital Management
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
26
GAMCO Investors
Connecticut
$1.9M +$375K +24,116 +25%
BCA
27
Boundary Creek Advisors
New York
$1.83M +$1.83M +117,857 New
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$1.79M -$97.1K -6,238 -5%
GF
29
Gabelli Funds
New York
$1.7M +$490K +31,500 +41%
Morgan Stanley
30
Morgan Stanley
New York
$1.56M +$6.04K +388 +0.4%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$1.41M +$1.41M +90,803 New
Fidelity Investments
32
Fidelity Investments
Massachusetts
$1.38M -$499K -32,094 -27%
AG
33
Algert Global
California
$1.23M -$698K -44,830 -36%
CM
34
CastleKnight Management
New York
$1.09M +$1.09M +70,264 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.07M +$95.6K +6,141 +10%
RAM
36
Readystate Asset Management
Illinois
$1.06M +$1.06M +67,900 New
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.01M -$20.2K -1,300 -2%
JCIA
38
Jackson Creek Investment Advisors
Colorado
$932K +$932K +59,922 New
Prudential Financial
39
Prudential Financial
New Jersey
$835K +$835K +53,677 New
PGCM
40
Prescott Group Capital Management
Oklahoma
$794K – – –
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$792K +$545K +35,037 +221%
EST
42
EA Series Trust
Pennsylvania
$778K +$778K +50,028 New
EF
43
Empowered Funds
Pennsylvania
$778K +$778K +50,028 New
GCP
44
GSA Capital Partners
United Kingdom
$775K +$775K +49,835 New
Group One Trading
45
Group One Trading
Illinois
$711K +$711K +45,702 New
CP
46
Covalent Partners
Massachusetts
$700K +$700K +45,000 New
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$696K +$63.6K +4,090 +10%
AIMCA
48
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$694K – – –
UBS AM
49
UBS AM
Illinois
$668K – – –
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$629K -$23.7K -1,523 -4%
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