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Bally's

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

1,363% more call options, than puts

Call options by funds: $28.7M | Put options by funds: $1.96M

4.43% more ownership

Funds ownership: 62.91%67.35% (+4.4%)

0% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 35

4% less funds holding

Funds holding: 115110 (-5)

11% less capital invested

Capital invested by funds: $452M → $403M (-$49M)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

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
Name Holding Trade Value Shares
Change
Change in
Stake
EF
26
Empowered Funds
Pennsylvania
$1.55M +$1.04M +67,914 +136%
N
27
Nuveen
North Carolina
$1.51M -$1.01K -66 -0.1%
CSS
28
Cubist Systematic Strategies
Connecticut
$1.5M +$1.75M +114,077 New
RAM
29
Readystate Asset Management
Illinois
$1.4M +$589K +38,517 +57%
Marshall Wace
30
Marshall Wace
United Kingdom
$1.38M +$1.61M +105,313 New
GF
31
Gabelli Funds
New York
$1.35M -$97.6K -6,376 -6%
Group One Trading
32
Group One Trading
Illinois
$1.34M +$866K +56,610 +124%
ETC
33
Exchange Traded Concepts
Oklahoma
$1.27M -$1M -65,662 -40%
SC
34
Sessa Capital
New York
$1.26M +$1.47M +95,827 New
Prudential Financial
35
Prudential Financial
New Jersey
$1.24M +$627K +40,992 +76%
CM
36
CastleKnight Management
New York
$921K
Fidelity Investments
37
Fidelity Investments
Massachusetts
$897K -$314K -20,525 -23%
Swiss National Bank
38
Swiss National Bank
Switzerland
$866K +$15.3K +1,000 +2%
Morgan Stanley
39
Morgan Stanley
New York
$835K -$560K -36,578 -36%
BCA
40
Boundary Creek Advisors
New York
$709K -$976K -63,804 -54%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$662K +$370K +24,202 +92%
Walleye Trading
42
Walleye Trading
New York
$617K +$720K +47,074 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$611K -$335K -21,882 -32%
Jane Street
44
Jane Street
New York
$541K +$122K +7,999 +24%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$538K +$59.6K +3,894 +10%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$491K -$206K -13,465 -26%
JP Morgan Chase
47
JP Morgan Chase
New York
$478K -$60.8K -3,971 -10%
UBS AM
48
UBS AM
Illinois
$448K
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$446K -$164K -10,710 -24%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$433K -$46.7K -3,053 -8%

BALY Hedge Fund Activity: Q3 2023 in Review

110 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Bally's (BALY) for Q3 2023, worth a combined $403M — down 11% from $452M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BALY and 15 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 35 added.

The largest buyer was BlackRock, adding an estimated $21.6M. The largest seller was Millennium Management, cutting an estimated $6M.

  • 110 institutional investors held Bally's (BALY) as of Q3 2023, down from 115 in Q2 2023.
  • Funds reported $403M of Bally's stock for Q3 2023, down 11% quarter-over-quarter.
  • 15 funds opened new Bally's positions in Q3 2023 and 19 closed out, a net change of -4 holders.
  • The largest Bally's buyer in Q3 2023 was BlackRock, an estimated $21.6M added.
  • The largest Bally's seller in Q3 2023 was Millennium Management, an estimated $6M sold.

Based on aggregated 13F filings for Q3 2023.