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Bally's
BALY

Overview Fund Activity

132 hedge funds and large institutions have $1.89B invested in Bally's in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 28 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+24
Holders Change %
+22.22%
% of All Funds
2.32%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
45
Increased
28
Reduced
47
Closed
20
Calls
$49.8M
Puts
$3.76M
Net Calls
+$46.1M
Net Calls Change
+$31.6M

Top Buyers

1
CAL
Capital Advisors Ltd
Ohio
+$58M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$44M
3
Victory Capital Management
Victory Capital Management
Texas
+$34.3M
4
SAM
Silvercrest Asset Management
New York
+$29.1M
5
TAM
TFG Asset Management
Cayman Islands
+$20.1M

Top Sellers

1
Invesco
Invesco
Georgia
-$20.3M
2
SG
Standard General
New York
-$14.3M
3
Bank of America
Bank of America
North Carolina
-$10.8M
4
Millennium Management
Millennium Management
New York
-$9.68M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$8.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$3.21M +$3.16M +48,642 +6,103%
EGI
52
EAM Global Investors
California
$3.2M -$708K -10,902 -18%
PPA
53
Parametric Portfolio Associates
Washington
$2.98M -$150K -2,307 -5%
AI
54
Axiom Investors
Connecticut
$2.97M +$2.97M +45,775 New
TA
55
Teton Advisors
New York
$2.79M -$325K -5,000 -10%
Wells Fargo
56
Wells Fargo
California
$2.6M +$230K +3,541 +10%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.49M +$32.5K +500 +1%
Luther King Capital Management (LKCM)
58
Luther King Capital Management (LKCM)
Texas
$2.45M +$2.45M +37,745 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.4M -$217K -3,343 -8%
MSL
60
Mackay Shields LLC
New York
$2.01M -$1.04M -16,000 -34%
WAM
61
Wolverine Asset Management
Illinois
$1.83M -$982K -15,109 -35%
SC
62
Saltoro Capital
Texas
$1.82M +$784K +12,064 +75%
SFI
63
Susquehanna Fundamental Investments
Pennsylvania
$1.81M – – –
SEI Investments
64
SEI Investments
Pennsylvania
$1.8M +$637K +11,496 +55%
GI
65
GAMCO Investors
Connecticut
$1.79M +$344K +5,300 +24%
TPCM
66
Three Peaks Capital Management
Colorado
$1.78M +$1.78M +27,357 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.76M -$23.6K -363 -1%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.66M – – –
WMSA
69
Weiss Multi-Strategy Advisers
New York
$1.63M +$1.63M +25,000 New
CCM
70
Cinctive Capital Management
New York
$1.54M +$270K +4,159 +21%
BCM
71
Brasada Capital Management
Texas
$1.5M -$39K -600 -3%
E
72
Ergoteles
New York
$1.41M +$1.41M +21,618 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.26M -$87.3K -1,343 -6%
UBS AM
74
UBS AM
Illinois
$1.21M +$1.21M +18,607 New
Comerica Bank
75
Comerica Bank
Texas
$1.18M +$1.18M +19,967 New
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