Bally's
BALY
BALY
108 hedge funds and large institutions have $1.3B invested in Bally's in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
25% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 28
17% more funds holding
Funds holding: 92 → 108 (+16)
Holders
108
Holding in Top 10
6
Calls
$18M
Puts
$3.55M
Top Buyers
| 1 | +$44.3M | |
| 2 | +$22.2M | |
| 3 | +$18.7M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$9.89M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$9.64M |
Top Sellers
| 1 | -$44.5M | |
| 2 | -$26.3M | |
| 3 | -$13.8M | |
| 4 |
SCM
Stormborn Capital Management
Greenwich,
Connecticut
|
-$8.81M |
| 5 |
NM
Newtyn Management
New York
|
-$5.26M |