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Bally's

119 hedge funds and large institutions have $367M invested in Bally's in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

2.63% more ownership

Funds ownership: 63.09%65.72% (+2.6%)

9% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 35

8% less capital invested

Capital invested by funds: $401M → $367M (-$34M)

Holders
119
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.6M
Puts
$7.16M
Net Calls
Net Calls Change

Top Buyers

1 +$12.2M
2 +$4.18M
3 +$3.39M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.13M
5
CM
CastleKnight Management
New York
+$1.47M

Top Sellers

1 -$28.1M
2 -$11.7M
3 -$9.38M
4
Morgan Stanley
Morgan Stanley
New York
-$8.57M
5
Group One Trading
Group One Trading
Illinois
-$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.96M
27
$1.95M
28
$1.65M
29
$1.63M
30
$1.63M
31
$1.4M
32
$1.34M
33
$1.33M
34
$1.27M
35
$1.22M
36
$1.15M
37
$1.09M
38
$1.02M
39
$855K
40
$816K
41
$811K
42
$711K
43
$697K
44
$694K
45
$685K
46
$674K
47
$656K
48
$605K
49
$584K
50
$536K