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Bally's
BALY

Overview Fund Activity

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 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
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
103
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SG
Standard General
New York
+$331M
2
FIG
Fortress Investment Group
New York
+$22M
3
RCG
Regatta Capital Group
California
+$780K
4
SPC
Spirepoint Private Client
Florida
+$246K

Top Sellers

1
AAM
Alpine Associates Management
Florida
-$26.7M
2
UOC
UBS O'Connor
Illinois
-$24.1M
3
BlackRock
BlackRock
New York
-$23.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$18.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
51
Squarepoint
New York
– -$1.22M -68,254 Closed
Bank of New York Mellon
52
Bank of New York Mellon
New York
– -$1.14M -63,482 Closed
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
– -$1.03M -57,399 Closed
ETC
54
Exchange Traded Concepts
Oklahoma
– -$979K -54,700 Closed
Barclays
55
Barclays
United Kingdom
– -$948K -53,060 Closed
OP
56
Orvieto Partners
Massachusetts
– -$947K -52,910 Closed
Swiss National Bank
57
Swiss National Bank
Switzerland
– -$854K -47,725 Closed
UBS AM
58
UBS AM
Illinois
– -$786K -43,910 Closed
BCM
59
BCK Capital Management
Connecticut
– -$769K -43,000 Closed
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$689K -38,503 Closed
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
– -$682K -38,145 Closed
SO
62
STRS Ohio
Ohio
– -$594K -33,200 Closed
Citigroup
63
Citigroup
New York
– -$584K -32,659 Closed
WIC
64
Water Island Capital
New York
– -$579K -32,372 Closed
CM
65
Capula Management
Cayman Islands
– -$576K -32,183 Closed
PCM
66
PenderFund Capital Management
British Columbia, Canada
– -$785K -30,600 Closed
RC
67
Rangeley Capital
Connecticut
– -$490K -27,400 Closed
Legal & General Group
68
Legal & General Group
United Kingdom
– -$470K -26,250 Closed
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
– -$407K -22,740 Closed
Deutsche Bank
70
Deutsche Bank
Germany
– -$406K -22,715 Closed
QT
71
Quantbot Technologies
New York
– -$376K -20,990 Closed
MC
72
Maverick Capital
Texas
– -$370K -20,685 Closed
GC
73
Guggenheim Capital
Illinois
– -$283K -15,801 Closed
MIM
74
MetLife Investment Management
New Jersey
– -$279K -15,605 Closed
CL
75
CSS LLC
Illinois
– -$279K -15,590 Closed
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