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Bally's

110 hedge funds and large institutions have $403M invested in Bally's in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $452M → $403M (-$49M)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
110
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.7M
Puts
$1.96M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$157K
77
$149K
78
$139K
79
$131K
80
$123K
81
$115K
82
$105K
83
$53K
84
$48.7K
85
$39K
86
$31.9K
87
$26.4K
88
$25.5K
89
$25.1K
90
$23K
91
$21.5K
92
$21.3K
93
$16.6K
94
$12.4K
95
$8.74K
96
$8.13K
97
$5.24K
98
$5.13K
99
$5K
100
$4.18K