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Bally's

143 hedge funds and large institutions have $1.14B invested in Bally's in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $7.84M | Put options by funds: $4.34M

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

4% more funds holding

Funds holding: 138143 (+5)

2.46% more ownership

Funds ownership: 69.06%71.52% (+2.5%)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

20% less capital invested

Capital invested by funds: $1.43B → $1.14B (-$293M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
143
Holders Change
+5
Holders Change %
+3.62%
% of All Funds
2.26%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
32
Increased
44
Reduced
45
Closed
26
Calls
$7.84M
Puts
$4.34M
Net Calls
+$3.5M
Net Calls Change
-$52.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
51
GAMCO Investors
Connecticut
$2.27M +$1.06M +31,429 +74%
HT
52
HAP Trading
New York
$2.06M +$2.26M +67,005 New
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$1.84M
SC
54
Shay Capital
New York
$1.64M +$1.8M +53,391 New
CM
55
CastleKnight Management
New York
$1.59M +$938K +27,800 +115%
JP Morgan Chase
56
JP Morgan Chase
New York
$1.57M +$1.04M +30,919 +153%
SC
57
Shellback Capital
Massachusetts
$1.54M -$675K -20,000 -29%
SEI Investments
58
SEI Investments
Pennsylvania
$1.46M -$30.8K -912 -2%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$1.45M -$1.14M -33,794 -42%
RJA
60
Raymond James & Associates
Florida
$1.39M +$1.04M +30,951 +219%
KOCAA
61
Knights of Columbus Asset Advisors
Connecticut
$1.38M +$16.6K +493 +1%
BC
62
Brookfield Corp
Ontario, Canada
$1.38M +$1.51M +44,716 New
TA
63
Teton Advisors
New York
$1.32M
Ameriprise
64
Ameriprise
Minnesota
$1.29M -$619K -18,340 -30%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.28M -$129K -3,815 -8%
OR
66
Olympiad Research
Connecticut
$1.26M +$1.38M +40,967 New
First Trust Advisors
67
First Trust Advisors
Illinois
$1.15M -$141K -4,173 -10%
TAM
68
Tealwood Asset Management
Minnesota
$1.1M +$847K +25,109 +238%
Holocene Advisors
69
Holocene Advisors
New York
$1.09M +$1.19M +35,338 New
Invesco
70
Invesco
Georgia
$1.05M -$35.5M -1,053,096 -97%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.04M +$20.6K +611 +2%
Goldman Sachs
72
Goldman Sachs
New York
$1.04M -$513K -15,201 -31%
UBS AM
73
UBS AM
Illinois
$999K
GCIA
74
Gabelli & Co Investment Advisers
New York
$892K +$980K +29,030 New
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$863K +$706K +20,905 +267%

BALY Hedge Fund Activity: Q1 2022 in Review

143 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Bally's (BALY) for Q1 2022, worth a combined $1.14B — down 20% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BALY positions and 26 closed out — a net gain of 6 holders — while 44 added to existing stakes and 45 trimmed.

The largest buyer was HG Vora Capital Management, adding an estimated $67.5M. The largest seller was Invesco, cutting an estimated $35.5M.

  • 143 institutional investors held Bally's (BALY) as of Q1 2022, up from 138 in Q4 2021.
  • Funds reported $1.14B of Bally's stock for Q1 2022, down 20% quarter-over-quarter.
  • 32 funds opened new Bally's positions in Q1 2022 and 26 closed out, a net change of +6 holders.
  • The largest Bally's buyer in Q1 2022 was HG Vora Capital Management, an estimated $67.5M added.
  • The largest Bally's seller in Q1 2022 was Invesco, an estimated $35.5M sold.

Based on aggregated 13F filings for Q1 2022.