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Bally's
BALY

20 hedge funds and large institutions have $479M invested in Bally's in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 14 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

14.89% more ownership

Funds ownership: 65.45% → 80.35% (+15%)

1% more capital invested

Capital invested by funds: $475M → $479M (+$4.22M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

84% less funds holding

Funds holding: 122 → 20 (-102)

93% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 14

97% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 104

Holders
20
Holders Change
-102
Holders Change %
-83.61%
% of All Funds
0.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
1
Reduced
14
Closed
104
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SG
Standard General
New York
+$451M
2
FIG
Fortress Investment Group
New York
+$30M
3
RCG
Regatta Capital Group
California
+$1.06M
4
SPC
Spirepoint Private Client
Florida
+$335K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$31.5M
2
AAM
Alpine Associates Management
Florida
-$26.7M
3
UOC
UBS O'Connor
Illinois
-$24.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$21.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$18.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
KPF
51
K2 Principal Fund
Ontario, Canada
– -$1.26M -70,561 Closed
Squarepoint
52
Squarepoint
New York
– -$1.22M -68,254 Closed
Bank of New York Mellon
53
Bank of New York Mellon
New York
– -$1.14M -63,482 Closed
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
– -$1.03M -57,399 Closed
ETC
55
Exchange Traded Concepts
Oklahoma
– -$979K -54,700 Closed
Barclays
56
Barclays
United Kingdom
– -$949K -53,060 Closed
OP
57
Orvieto Partners
Massachusetts
– -$947K -52,910 Closed
Swiss National Bank
58
Swiss National Bank
Switzerland
– -$854K -47,725 Closed
UBS AM
59
UBS AM
Illinois
– -$786K -43,910 Closed
BCM
60
BCK Capital Management
Connecticut
– -$769K -43,000 Closed
AIMCA
61
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$689K -38,503 Closed
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
– -$682K -38,145 Closed
SO
63
STRS Ohio
Ohio
– -$594K -33,200 Closed
Citigroup
64
Citigroup
New York
– -$584K -32,659 Closed
WIC
65
Water Island Capital
New York
– -$579K -32,372 Closed
CM
66
Capula Management
Cayman Islands
– -$576K -32,183 Closed
PCM
67
PenderFund Capital Management
British Columbia, Canada
– -$785K -30,600 Closed
RC
68
Rangeley Capital
Connecticut
– -$490K -27,400 Closed
Legal & General Group
69
Legal & General Group
United Kingdom
– -$470K -26,250 Closed
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
– -$407K -22,740 Closed
Deutsche Bank
71
Deutsche Bank
Germany
– -$406K -22,715 Closed
QT
72
Quantbot Technologies
New York
– -$376K -20,990 Closed
MC
73
Maverick Capital
Texas
– -$370K -20,685 Closed
GC
74
Guggenheim Capital
Illinois
– -$283K -15,801 Closed
MIM
75
MetLife Investment Management
New Jersey
– -$279K -15,605 Closed
1 2
3
4 5

BALY Hedge Fund Activity: Q1 2025 in Review

20 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Bally's (BALY) for Q1 2025, worth a combined $479M — up 0.89% from $475M a quarter earlier.

Sellers outnumbered buyers: 104 funds closed out of BALY and 3 opened new positions — a net loss of 101 holders — while 14 trimmed existing stakes and 1 added.

The largest buyer was Standard General, adding an estimated $451M. The largest seller was BlackRock, cutting an estimated $31.5M.

  • 20 institutional investors held Bally's (BALY) as of Q1 2025, down from 122 in Q4 2024.
  • Funds reported $479M of Bally's stock for Q1 2025, up 0.89% quarter-over-quarter.
  • 3 funds opened new Bally's positions in Q1 2025 and 104 closed out, a net change of -101 holders.
  • The largest Bally's buyer in Q1 2025 was Standard General, an estimated $451M added.
  • The largest Bally's seller in Q1 2025 was BlackRock, an estimated $31.5M sold.

Based on aggregated 13F filings for Q1 2025.