Bally's
BALY
122 hedge funds and large institutions have $475M invested in Bally's in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 31 closing their positions.
208% more call options, than puts
Call options by funds: $1.89M | Put options by funds: $613K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 37
6% less funds holding
Funds holding: 130 → 122 (-8)
8% less capital invested
Capital invested by funds: $515M → $475M (-$40.1M)
8.01% less ownership
Funds ownership: 73.46% → 65.45% (-8%)
19% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.77M |
| 2 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
+$6.69M |
| 3 |
Man Group
London,
United Kingdom
|
+$5.12M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.48M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
Standard General
New York
|
-$30.7M |
| 2 |
Citigroup
New York
|
-$7.23M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$4.81M |
| 4 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
-$4.8M |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$4.37M |
BALY Hedge Fund Activity: Q4 2024 in Review
122 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Bally's (BALY) for Q4 2024, worth a combined $475M — down 7.8% from $515M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of BALY and 25 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 34 added.
The largest buyer was Balyasny Asset Management, adding an estimated $8.77M. The largest seller was Standard General, cutting an estimated $30.7M.
- 122 institutional investors held Bally's (BALY) as of Q4 2024, down from 130 in Q3 2024.
- Funds reported $475M of Bally's stock for Q4 2024, down 7.8% quarter-over-quarter.
- 25 funds opened new Bally's positions in Q4 2024 and 31 closed out, a net change of -6 holders.
- The largest Bally's buyer in Q4 2024 was Balyasny Asset Management, an estimated $8.77M added.
- The largest Bally's seller in Q4 2024 was Standard General, an estimated $30.7M sold.
Based on aggregated 13F filings for Q4 2024.