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Bally's

106 hedge funds and large institutions have $572M invested in Bally's in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 23 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

5% less funds holding

Funds holding: 112106 (-6)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

Holders
106
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.66M
Puts
$306K
Net Calls
Net Calls Change

Top Buyers

1 +$16.3M
2 +$5.24M
3 +$5.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$4.21M
5
Bank of America
Bank of America
North Carolina
+$2.38M

Top Sellers

1 -$30.8M
2 -$19.5M
3 -$6.87M
4
Charles Schwab
Charles Schwab
California
-$1.98M
5
Jennison Associates
Jennison Associates
New York
-$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$556K
52
$550K
53
$540K
54
$532K
55
$527K
56
$466K
57
$461K
58
$448K
59
$438K
60
$405K
61
$370K
62
$370K
63
$364K
64
$360K
65
$338K
66
$330K
67
$326K
68
$309K
69
$291K
70
$284K
71
$281K
72
$260K
73
$257K
74
$246K
75
$231K