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Bally's
BALY

130 hedge funds and large institutions have $515M invested in Bally's in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 23

78% more call options, than puts

Call options by funds: $4.11M | Put options by funds: $2.31M

54% more capital invested

Capital invested by funds: $334M → $515M (+$181M)

21% more funds holding

Funds holding: 107 → 130 (+23)

4.56% more ownership

Funds ownership: 68.9% → 73.46% (+4.6%)

23% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 35

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
130
Holders Change
+23
Holders Change %
+21.5%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
47
Increased
27
Reduced
35
Closed
23
Calls
$4.11M
Puts
$2.31M
Net Calls
+$1.8M
Net Calls Change
-$189K

Top Buyers

Rank Fund Capital Flow
1
AAM
Alpine Associates Management
Florida
+$24.8M
2
UOC
UBS O'Connor
Illinois
+$22.7M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$10M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$8.98M
5
Millennium Management
Millennium Management
New York
+$8.06M

Top Sellers

Rank Fund Capital Flow
1
TAM
TFG Asset Management
Cayman Islands
-$19.6M
2
AGC
Alden Global Capital
Florida
-$17.1M
3
AGC
Angelo Gordon & Co
New York
-$13M
4
SA
Sycale Advisors
New York
-$12.1M
5
BCA
Boundary Creek Advisors
New York
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
26
Centiva Capital
New York
$3.49M +$3.24M +202,168 New
Charles Schwab
27
Charles Schwab
California
$3.46M -$72.2K -4,503 -2%
NC
28
Napatree Capital
Rhode Island
$3.39M -$24.4K -1,524 -0.8%
GI
29
GAMCO Investors
Connecticut
$3.26M -$66.5K -4,149 -2%
GCIA
30
Gabelli & Co Investment Advisers
New York
$3.24M +$3.01M +187,700 New
UBS Group
31
UBS Group
Switzerland
$3.15M +$2.76M +172,465 +1,662%
SC
32
Sagefield Capital
Texas
$2.96M +$2.75M +171,488 New
EF
33
Empowered Funds
Pennsylvania
$2.74M +$129K +8,040 +5%
Squarepoint
34
Squarepoint
New York
$2.66M +$2.47M +154,279 New
Invesco
35
Invesco
Georgia
$2.39M -$671K -41,895 -23%
Morgan Stanley
36
Morgan Stanley
New York
$2.38M +$571K +35,611 +35%
WAM
37
Wolverine Asset Management
Illinois
$2.29M +$607K +37,876 +40%
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$2.19M +$2.04M +127,144 New
ECU
39
Eisler Capital (UK)
United Kingdom
$2.13M +$1.98M +123,352 New
ECU
40
Eisler Capital (US)
New York
$2.07M +$1.92M +120,000 New
PCM
41
Prelude Capital Management
New York
$2.04M +$1.6M +100,117 +556%
ECM
42
ExodusPoint Capital Management
New York
$2.03M +$1.88M +117,500 New
YCM
43
Yakira Capital Management
Connecticut
$2.02M +$1.88M +117,357 New
OR
44
Olympiad Research
Connecticut
$2.01M +$1.58M +98,335 +546%
N
45
Nuveen
North Carolina
$1.85M -$46.4K -2,893 -3%
Marshall Wace
46
Marshall Wace
United Kingdom
$1.85M +$1.72M +107,294 New
VI
47
Vestcor Inc
New Brunswick, Canada
$1.73M +$1.6M +100,000 New
SC
48
Sessa Capital
New York
$1.65M – – –
AFM
49
Anson Funds Management
Texas
$1.39M +$1.29M +80,793 New
AG
50
Algert Global
California
$1.36M +$222K +13,857 +21%
1
2
3 4 5

BALY Hedge Fund Activity: Q3 2024 in Review

130 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Bally's (BALY) for Q3 2024, worth a combined $515M — up 54% from $334M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new BALY positions and 23 closed out — a net gain of 24 holders — while 27 added to existing stakes and 35 trimmed.

The largest buyer was Alpine Associates Management, opening a new position worth an estimated $24.8M. The largest seller was TFG Asset Management, cutting an estimated $19.6M.

  • 130 institutional investors held Bally's (BALY) as of Q3 2024, up from 107 in Q2 2024.
  • Funds reported $515M of Bally's stock for Q3 2024, up 54% quarter-over-quarter.
  • 47 funds opened new Bally's positions in Q3 2024 and 23 closed out, a net change of +24 holders.
  • The largest Bally's buyer in Q3 2024 was Alpine Associates Management, an estimated $24.8M added.
  • The largest Bally's seller in Q3 2024 was TFG Asset Management, an estimated $19.6M sold.

Based on aggregated 13F filings for Q3 2024.