Bally's
BALY
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.
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: 138 → 143 (+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: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
+$67.5M |
| 2 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
+$24.5M |
| 3 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$16.2M |
| 4 |
SA
Sycale Advisors
New York
|
+$11.1M |
| 5 |
AC
Antara Capital
New York
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$35.5M |
| 2 |
PCR
Potrero Capital Research
San Francisco,
California
|
-$17.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.4M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
-$16.2M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$15.6M |
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.