Bally's
BALY
92 hedge funds and large institutions have $689M invested in Bally's in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 13 closing their positions.
26,800% more call options, than puts
Call options by funds: $538K | Put options by funds: $2K
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
16% more capital invested
Capital invested by funds: $595M → $689M (+$93.4M)
3% more funds holding
Funds holding: 89 → 92 (+3)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
29% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DDPIC
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
+$8.69M |
| 2 |
Man Group
London,
United Kingdom
|
+$7.63M |
| 3 |
1C
1060 Capital
Denver,
Colorado
|
+$4.19M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.16M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$2.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
-$32.5M |
| 2 |
BlackRock
New York
|
-$2.67M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.39M |
| 4 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
-$1.58M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.54M |
BALY Hedge Fund Activity: Q3 2020 in Review
92 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Bally's (BALY) for Q3 2020, worth a combined $689M — up 16% from $595M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new BALY positions and 13 closed out — a net gain of 3 holders — while 25 added to existing stakes and 35 trimmed.
The largest buyer was Deroy & Devereaux Private Investment Counsel, opening a new position worth an estimated $8.69M. The largest seller was HG Vora Capital Management, cutting an estimated $32.5M.
- 92 institutional investors held Bally's (BALY) as of Q3 2020, up from 89 in Q2 2020.
- Funds reported $689M of Bally's stock for Q3 2020, up 16% quarter-over-quarter.
- 16 funds opened new Bally's positions in Q3 2020 and 13 closed out, a net change of +3 holders.
- The largest Bally's buyer in Q3 2020 was Deroy & Devereaux Private Investment Counsel, an estimated $8.69M added.
- The largest Bally's seller in Q3 2020 was HG Vora Capital Management, an estimated $32.5M sold.
Based on aggregated 13F filings for Q3 2020.