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Bally's
BALY

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

1,227% more call options, than puts

Call options by funds: $49.8M | Put options by funds: $3.75M

125% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

45% more capital invested

Capital invested by funds: $1.3B → $1.89B (+$588M)

22% more funds holding

Funds holding: 108 → 132 (+24)

8.95% more ownership

Funds ownership: 85.27% → 94.21% (+8.9%)

40% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 47

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
$3.75M
Net Calls
+$46.1M
Net Calls Change
+$31.6M

Top Buyers

Rank Fund Capital Flow
1
CAL
Capital Advisors Ltd
Ohio
+$52.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$40.1M
3
Victory Capital Management
Victory Capital Management
Texas
+$31.3M
4
SAM
Silvercrest Asset Management
New York
+$26.5M
5
TAM
TFG Asset Management
Cayman Islands
+$18.3M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$18.5M
2
SG
Standard General
New York
-$13.1M
3
Bank of America
Bank of America
North Carolina
-$9.88M
4
Millennium Management
Millennium Management
New York
-$8.83M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$7.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
51
UBS Group
Switzerland
$3.21M +$2.88M +48,642 +6,103%
EGI
52
EAM Global Investors
California
$3.2M -$646K -10,902 -18%
PPA
53
Parametric Portfolio Associates
Washington
$2.98M -$137K -2,307 -5%
AI
54
Axiom Investors
Connecticut
$2.97M +$2.71M +45,775 New
TA
55
Teton Advisors
New York
$2.79M -$296K -5,000 -10%
Wells Fargo
56
Wells Fargo
California
$2.6M +$210K +3,541 +10%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.49M +$29.6K +500 +1%
Luther King Capital Management (LKCM)
58
Luther King Capital Management (LKCM)
Texas
$2.45M +$2.24M +37,745 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.4M -$198K -3,343 -8%
MSL
60
Mackay Shields LLC
New York
$2.01M -$948K -16,000 -34%
WAM
61
Wolverine Asset Management
Illinois
$1.83M -$896K -15,109 -35%
SC
62
Saltoro Capital
Texas
$1.82M +$715K +12,064 +75%
SFI
63
Susquehanna Fundamental Investments
Pennsylvania
$1.81M – – –
SEI Investments
64
SEI Investments
Pennsylvania
$1.8M +$681K +11,496 +55%
GI
65
GAMCO Investors
Connecticut
$1.79M +$314K +5,300 +24%
TPCM
66
Three Peaks Capital Management
Colorado
$1.78M +$1.62M +27,357 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.76M -$21.5K -363 -1%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.66M – – –
WMSA
69
Weiss Multi-Strategy Advisers
New York
$1.63M +$1.48M +25,000 New
CCM
70
Cinctive Capital Management
New York
$1.54M +$247K +4,159 +21%
BCM
71
Brasada Capital Management
Texas
$1.5M -$35.6K -600 -3%
E
72
Ergoteles
New York
$1.41M +$1.28M +21,618 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.26M -$79.6K -1,343 -6%
UBS AM
74
UBS AM
Illinois
$1.21M +$1.1M +18,607 New
Comerica Bank
75
Comerica Bank
Texas
$1.18M +$1.18M +19,967 New
1 2
3
4 5

BALY Hedge Fund Activity: Q1 2021 in Review

132 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Bally's (BALY) for Q1 2021, worth a combined $1.89B — up 45% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new BALY positions and 20 closed out — a net gain of 25 holders — while 28 added to existing stakes and 47 trimmed.

The largest buyer was Capital Advisors Ltd, opening a new position worth an estimated $52.9M. The largest seller was Invesco, cutting an estimated $18.5M.

  • 132 institutional investors held Bally's (BALY) as of Q1 2021, up from 108 in Q4 2020.
  • Funds reported $1.89B of Bally's stock for Q1 2021, up 45% quarter-over-quarter.
  • 45 funds opened new Bally's positions in Q1 2021 and 20 closed out, a net change of +25 holders.
  • The largest Bally's buyer in Q1 2021 was Capital Advisors Ltd, an estimated $52.9M added.
  • The largest Bally's seller in Q1 2021 was Invesco, an estimated $18.5M sold.

Based on aggregated 13F filings for Q1 2021.