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Bally's

110 hedge funds and large institutions have $403M invested in Bally's in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $452M → $403M (-$49M)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
110
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.7M
Puts
$1.96M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$431K
52
$431K
53
$400K
54
$389K
55
$387K
56
$381K
57
$358K
58
$342K
59
$322K
60
$273K
61
$267K
62
$248K
63
$244K
64
$239K
65
$229K
66
$220K
67
$219K
68
$219K
69
$214K
70
$206K
71
$193K
72
$190K
73
$189K
74
$175K
75
$159K