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Bally's
BALY

20 hedge funds and large institutions have $479M invested in Bally's in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 14 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

14.89% more ownership

Funds ownership: 65.45% → 80.35% (+15%)

1% more capital invested

Capital invested by funds: $475M → $479M (+$4.22M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

84% less funds holding

Funds holding: 122 → 20 (-102)

93% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 14

97% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 104

Holders
20
Holders Change
-102
Holders Change %
-83.61%
% of All Funds
0.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
1
Reduced
14
Closed
104
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SG
Standard General
New York
+$451M
2
FIG
Fortress Investment Group
New York
+$30M
3
RCG
Regatta Capital Group
California
+$1.06M
4
SPC
Spirepoint Private Client
Florida
+$335K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$31.5M
2
AAM
Alpine Associates Management
Florida
-$26.7M
3
UOC
UBS O'Connor
Illinois
-$24.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$21.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$18.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
– -$9.07M -507,168 Closed
AllianceBernstein
27
AllianceBernstein
Tennessee
– -$6.79M -379,812 Closed
GF
28
Gabelli Funds
New York
– -$6.62M -369,934 Closed
HSBC Holdings
29
HSBC Holdings
United Kingdom
– -$6.51M -363,344 Closed
NYLIM
30
New York Life Investment Management
New York
– -$6.38M -356,605 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
31
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$6.02M -336,580 Closed
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
– -$5.96M -332,880 Closed
Man Group
33
Man Group
United Kingdom
– -$5.19M -289,914 Closed
ECM
34
Eisler Capital Management
United Kingdom
– -$4.7M -262,952 Closed
GCIA
35
Gabelli & Co Investment Advisers
New York
– -$4.49M -251,000 Closed
CC
36
Centiva Capital
New York
– -$3.58M -200,000 Closed
GI
37
GAMCO Investors
Connecticut
– -$3.11M -173,666 Closed
YCM
38
Yakira Capital Management
Connecticut
– -$2.96M -165,300 Closed
OGC
39
One68 Global Capital
New York
– -$2.61M -145,705 Closed
Invesco
40
Invesco
Georgia
– -$2.53M -141,584 Closed
SC
41
Sagefield Capital
Texas
– -$2.42M -135,135 Closed
SFI
42
Susquehanna Fundamental Investments
Pennsylvania
– -$2.01M -112,092 Closed
N
43
Nuveen
North Carolina
– -$1.92M -107,518 Closed
VI
44
Vestcor Inc
New Brunswick, Canada
– -$1.8M -100,594 Closed
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.7M -95,000 Closed
JP Morgan Chase
46
JP Morgan Chase
New York
– -$1.7M -94,979 Closed
Skandinaviska Enskilda Banken (SEB)
47
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.51M -84,761 Closed
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
– -$1.5M -84,115 Closed
Citadel Advisors
49
Citadel Advisors
Florida
– -$1.35M -75,714 Closed
OAM
50
Oxford Asset Management
United Kingdom
– -$1.29M -71,858 Closed
1
2
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BALY Hedge Fund Activity: Q1 2025 in Review

20 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Bally's (BALY) for Q1 2025, worth a combined $479M — up 0.89% from $475M a quarter earlier.

Sellers outnumbered buyers: 104 funds closed out of BALY and 3 opened new positions — a net loss of 101 holders — while 14 trimmed existing stakes and 1 added.

The largest buyer was Standard General, adding an estimated $451M. The largest seller was BlackRock, cutting an estimated $31.5M.

  • 20 institutional investors held Bally's (BALY) as of Q1 2025, down from 122 in Q4 2024.
  • Funds reported $479M of Bally's stock for Q1 2025, up 0.89% quarter-over-quarter.
  • 3 funds opened new Bally's positions in Q1 2025 and 104 closed out, a net change of -101 holders.
  • The largest Bally's buyer in Q1 2025 was Standard General, an estimated $451M added.
  • The largest Bally's seller in Q1 2025 was BlackRock, an estimated $31.5M sold.

Based on aggregated 13F filings for Q1 2025.