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Bally's
BALY

160 hedge funds and large institutions have $2.17B invested in Bally's in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 69 increasing their positions, 23 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

493% more call options, than puts

Call options by funds: $23.1M | Put options by funds: $3.9M

200% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 23

104% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 27

21% more funds holding

Funds holding: 132 → 160 (+28)

15% more capital invested

Capital invested by funds: $1.89B → $2.17B (+$275M)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

4.22% less ownership

Funds ownership: 94.21% → 89.99% (-4.2%)

Holders
160
Holders Change
+28
Holders Change %
+21.21%
% of All Funds
2.79%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
55
Increased
69
Reduced
23
Closed
27
Calls
$23.1M
Puts
$3.9M
Net Calls
+$19.2M
Net Calls Change
-$26.9M

Top Buyers

Rank Fund Capital Flow
1
LPC
Long Pond Capital
New York
+$121M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$64.4M
3
HVCM
HG Vora Capital Management
New York
+$56.4M
4
PC
Paulson & Co
New York
+$56.4M
5
BlackRock
BlackRock
New York
+$43.2M

Top Sellers

Rank Fund Capital Flow
1
CIM
Contrarius Investment Management
Jersey
-$55M
2
SG
Standard General
New York
-$51.2M
3
PCM
PAR Capital Management
Massachusetts
-$25M
4
CAL
Capital Advisors Ltd
Ohio
-$21.6M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$14.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$5.94M +$6.18M +109,700 New
CM
52
Castleark Management
Illinois
$5.73M +$940K +16,675 +19%
SCM
53
Segantii Capital Management
Hong Kong
$5.41M +$5.64M +100,000 New
TCM
54
Tygh Capital Management
Oregon
$5.37M +$5.59M +99,244 New
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.28M +$4.45M +79,000 New
Citadel Advisors
56
Citadel Advisors
Florida
$3.96M +$4.13M +73,258 New
Deutsche Bank
57
Deutsche Bank
Germany
$3.92M +$558K +9,893 +16%
Swiss National Bank
58
Swiss National Bank
Switzerland
$3.84M +$1.84M +32,600 +85%
SC
59
Shellback Capital
Massachusetts
$3.79M +$3.94M +70,000 New
AI
60
Axiom Investors
Connecticut
$3.56M +$1.13M +20,045 +44%
First Trust Advisors
61
First Trust Advisors
Illinois
$3.45M +$3.59M +63,738 New
Ameriprise
62
Ameriprise
Minnesota
$3.4M +$3.27M +57,958 +1,169%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$3.25M – – –
CSS
64
Cubist Systematic Strategies
Connecticut
$3.06M +$2.86M +50,725 +884%
OLA
65
Oliver Luxxe Assets
New Jersey
$3.01M +$140K +2,487 +5%
SEI Investments
66
SEI Investments
Pennsylvania
$2.94M +$1.23M +21,792 +67%
Luther King Capital Management (LKCM)
67
Luther King Capital Management (LKCM)
Texas
$2.9M +$894K +15,855 +42%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$2.74M +$2.85M +50,601 New
Millennium Management
69
Millennium Management
New York
$2.51M -$3.31M -58,784 -56%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.43M +$1.01M +17,951 +66%
KOCAA
71
Knights of Columbus Asset Advisors
Connecticut
$2.35M +$2.45M +43,439 New
TA
72
Teton Advisors
New York
$2.33M – – –
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$2.22M +$2.31M +41,015 New
Two Sigma Advisers
74
Two Sigma Advisers
New York
$2.08M +$2.16M +38,400 New
Voloridge Investment Management
75
Voloridge Investment Management
Florida
$2M +$2.08M +36,876 New
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BALY Hedge Fund Activity: Q2 2021 in Review

160 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Bally's (BALY) for Q2 2021, worth a combined $2.17B — up 15% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new BALY positions and 27 closed out — a net gain of 28 holders — while 69 added to existing stakes and 23 trimmed.

The largest buyer was Long Pond Capital, opening a new position worth an estimated $121M. The largest seller was Contrarius Investment Management, exiting entirely with an estimated $55M sold.

  • 160 institutional investors held Bally's (BALY) as of Q2 2021, up from 132 in Q1 2021.
  • Funds reported $2.17B of Bally's stock for Q2 2021, up 15% quarter-over-quarter.
  • 55 funds opened new Bally's positions in Q2 2021 and 27 closed out, a net change of +28 holders.
  • The largest Bally's buyer in Q2 2021 was Long Pond Capital, an estimated $121M added.
  • The largest Bally's seller in Q2 2021 was Contrarius Investment Management, an estimated $55M sold.

Based on aggregated 13F filings for Q2 2021.