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Bally's
BALY

Overview Fund Activity

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
Holders
110
Holders Change
-5
Holders Change %
-4.35%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
15
Increased
35
Reduced
35
Closed
19
Calls
$28.7M
Puts
$1.96M
Net Calls
+$26.8M
Net Calls Change
+$14.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$56.6M
2
RG
2
Rathbones Group
United Kingdom
$8.16M
3
HVCM
3
HG Vora Capital Management
New York
$32.8M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$1.5M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.38M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$273K
2
SA
2
Sycale Advisors
New York
$14.4M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$15.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
AG
5
Algert Global
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
76
Teton Advisors
New York
$157K -$144K -10,964 -48%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$149K +$39.1K +2,987 +36%
Barclays
78
Barclays
United Kingdom
$139K -$158K -12,071 -53%
GC
79
Garde Capital
Washington
$131K +$26.2K +2,000 +25%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$123K +$24.5K +1,849 +25%
Wells Fargo
81
Wells Fargo
California
$115K -$69.1K -5,274 -38%
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$105K – – –
AB
83
Amalgamated Bank
New York
$53K – – –
Comerica Bank
84
Comerica Bank
Texas
$48.7K -$13.9K -1,060 -22%
CAM
85
Close Asset Management
United Kingdom
$39K +$12.5K +962 +47%
AIP
86
Ameritas Investment Partners
Nebraska
$31.9K – – –
AA
87
Ancora Advisors
Ohio
$26.4K -$983 -75 -4%
Osaic Holdings
88
Osaic Holdings
Arizona
$25.5K +$5.57K +425 +28%
TRCT
89
Tower Research Capital (TRC)
New York
$25.1K +$7.98K +609 +47%
Canada Life
90
Canada Life
Manitoba, Canada
$23K – – –
GC
91
Globeflex Capital
California
$21.5K +$21.5K +1,643 New
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$21.3K – – –
TWC
93
TD Waterhouse Canada
Ontario, Canada
$16.6K – – –
Point72 Asset Management
94
Point72 Asset Management
Connecticut
$12.4K +$12.4K +949 New
Amundi
95
Amundi
France
$8.74K – – –
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$8.13K – – –
US Bancorp
97
US Bancorp
Minnesota
$5.24K -$1.13K -86 -18%
Pacer Advisors
98
Pacer Advisors
Pennsylvania
$5.13K -$905 -69 -15%
Simplex Trading
99
Simplex Trading
Illinois
$5K +$5K +455 New
LC
100
Lindbrook Capital
California
$4.18K – – –
2 3
4
5 6