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Bally's
BALY

Overview Fund Activity

110 hedge funds and large institutions have $403M invested in Bally's in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-5
Holders Change %
-4.35%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
15
Increased
35
Reduced
35
Closed
19
Calls
$28.7M
Puts
$1.96M
Net Calls
+$26.8M
Net Calls Change
+$14.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$56.6M
2
RG
2
Rathbones Group
United Kingdom
$8.16M
3
HVCM
3
HG Vora Capital Management
New York
$32.8M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$1.5M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.38M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$273K
2
SA
2
Sycale Advisors
New York
$14.4M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$15.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
AG
5
Algert Global
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EF
26
Empowered Funds
Pennsylvania
$1.55M +$890K +67,914 +136%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$1.51M -$865 -66 -0.1%
CSS
28
Cubist Systematic Strategies
Connecticut
$1.5M +$1.5M +114,077 New
RAM
29
Readystate Asset Management
Illinois
$1.4M +$505K +38,517 +57%
Marshall Wace
30
Marshall Wace
United Kingdom
$1.38M +$1.38M +105,313 New
GF
31
Gabelli Funds
New York
$1.35M -$83.6K -6,376 -6%
Group One Trading
32
Group One Trading
Illinois
$1.34M +$742K +56,610 +124%
ETC
33
Exchange Traded Concepts
Oklahoma
$1.27M -$861K -65,662 -40%
SC
34
Sessa Capital
New York
$1.26M +$1.26M +95,827 New
Prudential Financial
35
Prudential Financial
New Jersey
$1.24M +$537K +40,992 +76%
CM
36
CastleKnight Management
New York
$921K – – –
Fidelity Investments
37
Fidelity Investments
Massachusetts
$897K -$269K -20,525 -23%
Swiss National Bank
38
Swiss National Bank
Switzerland
$866K +$13.1K +1,000 +2%
Morgan Stanley
39
Morgan Stanley
New York
$835K -$480K -36,578 -36%
BCA
40
Boundary Creek Advisors
New York
$709K -$836K -63,804 -54%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$662K +$317K +24,202 +92%
Walleye Trading
42
Walleye Trading
New York
$617K +$617K +47,074 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$611K -$287K -21,882 -32%
Jane Street
44
Jane Street
New York
$541K +$105K +7,999 +24%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$538K +$51.1K +3,894 +10%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$491K -$177K -13,465 -26%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$478K -$52.1K -3,971 -10%
UBS AM
48
UBS AM
Illinois
$448K – – –
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$446K -$140K -10,710 -24%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$433K -$40K -3,053 -8%
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