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Bally's
BALY

Overview Fund Activity

132 hedge funds and large institutions have $1.89B invested in Bally's in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 28 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+24
Holders Change %
+22.22%
% of All Funds
2.32%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
45
Increased
28
Reduced
47
Closed
20
Calls
$49.8M
Puts
$3.76M
Net Calls
+$46.1M
Net Calls Change
+$31.6M

Top Buyers

1
CAL
Capital Advisors Ltd
Ohio
+$58M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$44M
3
Victory Capital Management
Victory Capital Management
Texas
+$34.3M
4
SAM
Silvercrest Asset Management
New York
+$29.1M
5
TAM
TFG Asset Management
Cayman Islands
+$20.1M

Top Sellers

1
Invesco
Invesco
Georgia
-$20.3M
2
SG
Standard General
New York
-$14.3M
3
Bank of America
Bank of America
North Carolina
-$10.8M
4
Millennium Management
Millennium Management
New York
-$9.68M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$8.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
101
Paloma Partners
Connecticut
$301K +$301K +4,629 New
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$292K +$292K +4,493 New
Morgan Stanley
103
Morgan Stanley
New York
$273K -$4.35M -66,834 -94%
PA
104
Parallel Advisors
California
$262K +$262K +4,025 New
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$262K +$262K +4,030 New
Truist Financial
106
Truist Financial
North Carolina
$256K +$256K +3,939 New
FLPIM
107
F.L. Putnam Investment Management
Massachusetts
$240K +$240K +3,700 New
SG Americas Securities
108
SG Americas Securities
New York
$221K +$221K +3,397 New
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$219K -$140K -2,270 -39%
Legal & General Group
110
Legal & General Group
United Kingdom
$200K +$16.3K +251 +9%
PCM
111
Pinz Capital Management
New York
$136K +$136K +2,100 New
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$126K -$364K -5,582 -74%
Citigroup
113
Citigroup
New York
$125K -$138K -2,136 -53%
AIP
114
Ameritas Investment Partners
Nebraska
$97K – – –
Federated Hermes
115
Federated Hermes
Pennsylvania
$78K +$42.6K +659 +120%
SO
116
STRS Ohio
Ohio
$71K +$71K +1,100 New
Canada Life
117
Canada Life
Manitoba, Canada
$68K -$36.1K -563 -35%
US Bancorp
118
US Bancorp
Minnesota
$37K +$24.4K +371 +194%
Osaic Holdings
119
Osaic Holdings
Arizona
$25K -$14.2K -247 -36%
QT
120
Quantbot Technologies
New York
$25K +$25K +400 New
LC
121
Lindbrook Capital
California
$21K – – –
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$9K +$9K +142 New
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$8K +$8K +121 New
S
124
SignatureFD
Georgia
$7K – – –
EVM
125
Eaton Vance Management
Massachusetts
$6K +$6K +99 New
3 4
5
6 7