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Bally's
BALY

Overview Fund Activity

137 hedge funds and large institutions have $1.43B invested in Bally's in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-14
Holders Change %
-9.27%
% of All Funds
2.12%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
20
Increased
48
Reduced
46
Closed
33
Calls
$60.4M
Puts
$4.79M
Net Calls
+$55.6M
Net Calls Change
+$26.3M

Top Buyers

1
SG
Standard General
New York
$435M
2
VNIM
Vaughan Nelson Investment Management
Texas
$35.3M
3
HVCM
HG Vora Capital Management
New York
$57.1M
4
Invesco
Invesco
Georgia
$41.4M
5
HCM
Harspring Capital Management
New York
$10.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$278K
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
Wells Fargo
Wells Fargo
California
$3.7M
4
CAL
Capital Advisors Ltd
Ohio
$0
5
DCM
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$967K -$196K -5,157 -17%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$932K +$92.5K +2,430 +11%
CM
78
CastleKnight Management
New York
$917K +$917K +24,100 New
CS
79
Credit Suisse
Switzerland
$818K -$6.62K -174 -0.8%
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$772K +$28.8K +756 +4%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$766K -$41K -1,076 -5%
AIG
82
American International Group
New York
$661K -$19.8K -519 -3%
WAM
83
Wolverine Asset Management
Illinois
$603K – – –
RJA
84
Raymond James & Associates
Florida
$538K +$538K +14,141 New
QT
85
Quantbot Technologies
New York
$536K +$509K +13,384 +1,912%
ECM
86
ExodusPoint Capital Management
New York
$523K +$523K +13,752 New
Legal & General Group
87
Legal & General Group
United Kingdom
$519K +$1.41K +37 +0.3%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$485K -$190 -5 -0%
Qube Research & Technologies (QRT)
89
Qube Research & Technologies (QRT)
United Kingdom
$482K +$482K +12,666 New
MIM
90
MetLife Investment Management
New Jersey
$447K – – –
UBS Group
91
UBS Group
Switzerland
$419K +$379K +9,953 +948%
TAM
92
Tealwood Asset Management
Minnesota
$401K -$486K -12,777 -55%
PPA
93
Parametric Portfolio Associates
Washington
$398K -$455K -11,954 -53%
QT
94
Quantamental Technologies
New York
$351K +$351K +9,210 New
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$342K – – –
Citigroup
96
Citigroup
New York
$342K +$178K +4,682 +109%
ASRS
97
Arizona State Retirement System
Arizona
$334K +$3.96K +104 +1%
Victory Capital Management
98
Victory Capital Management
Texas
$302K -$20.7M -543,637 -99%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$296K -$37.6K -994 -11%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$278K -$32.9M -865,912 -99%
2 3
4
5 6