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Bally's
BALY

79 hedge funds and large institutions have $752M invested in Bally's in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less funds holding

Funds holding: 80 → 79 (-1)

22% less capital invested

Capital invested by funds: $967M → $752M (-$215M)

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
1.73%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
14
Increased
29
Reduced
26
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NM
Newtyn Management
New York
+$18.7M
2
JP Morgan Chase
JP Morgan Chase
New York
+$8.69M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.42M
4
Citigroup
Citigroup
New York
+$4.82M
5
Northern Trust
Northern Trust
Illinois
+$4.08M

Top Sellers

Rank Fund Capital Flow
1
SG
Standard General
New York
-$20.3M
2
SAAM
Solus Alternative Asset Management
New Jersey
-$5.12M
3
NFAM
North Fourth Asset Management
New Jersey
-$5.1M
4
HVCM
HG Vora Capital Management
New York
-$4.93M
5
SSA
Schonfeld Strategic Advisors
New York
-$3.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
GRP
76
Global Retirement Partners
California
$10K – – –
CBT
77
Capital Bank & Trust
California
$1K – – –
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$1K – – –
NFAM
79
North Fourth Asset Management
New Jersey
– -$5.1M -171,369 Closed
SSA
80
Schonfeld Strategic Advisors
New York
– -$3.69M -123,900 Closed
Jane Street
81
Jane Street
New York
– -$3.24M -108,988 Closed
OAC
82
OMERS Administration Corp
Ontario, Canada
– -$1.73M -57,500 Closed
CC
83
Centiva Capital
New York
– -$543K -18,242 Closed
AA
84
Ancora Advisors
Ohio
– -$476K -15,987 Closed
ECM
85
ExodusPoint Capital Management
New York
– -$400K -13,462 Closed
SG Americas Securities
86
SG Americas Securities
New York
– -$328K -11,038 Closed
PPA
87
Parametric Portfolio Associates
Washington
– -$312K -10,487 Closed
Two Sigma Advisers
88
Two Sigma Advisers
New York
– -$298K -10,000 Closed
SO
89
STRS Ohio
Ohio
– -$166K -5,600 Closed
FP
90
Factorial Partners
New York
– -$119K -4,000 Closed
Canada Life
91
Canada Life
Manitoba, Canada
– -$97K -3,264 Closed
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
– -$6K -213 Closed
1 2 3
4

BALY Hedge Fund Activity: Q3 2019 in Review

79 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Bally's (BALY) for Q3 2019, worth a combined $752M — down 22% from $967M a quarter earlier.

Fund positioning in BALY was balanced in Q3 2019: 14 funds opened new positions, 14 closed out, 29 added to existing stakes and 26 trimmed.

The largest buyer was Newtyn Management, opening a new position worth an estimated $18.7M. The largest seller was Standard General, cutting an estimated $20.3M.

  • 79 institutional investors held Bally's (BALY) as of Q3 2019, down from 80 in Q2 2019.
  • Funds reported $752M of Bally's stock for Q3 2019, down 22% quarter-over-quarter.
  • 14 funds opened new Bally's positions in Q3 2019 and 14 closed out, a net change of 0 holders.
  • The largest Bally's buyer in Q3 2019 was Newtyn Management, an estimated $18.7M added.
  • The largest Bally's seller in Q3 2019 was Standard General, an estimated $20.3M sold.

Based on aggregated 13F filings for Q3 2019.