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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 %
GWS
101
Glassman Wealth Services
Virginia
$4.16K +$4.16K +317 New
Citigroup
102
Citigroup
New York
$3.38K -$124K -9,470 -97%
S
103
SignatureFD
Georgia
$1.4K – – –
Carson Wealth (CWM LLC)
104
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
EWA
105
EverSource Wealth Advisors
Alabama
$406 +$406 +31 New
CWP
106
Concord Wealth Partners
Virginia
$160 – – –
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$131 – – –
UB
108
UMB Bank
Missouri
$118 – – –
WIM
109
Westside Investment Management
California
$92 – – –
Balyasny Asset Management
110
Balyasny Asset Management
Illinois
– -$1.41M -90,803 Closed
AG
111
Algert Global
California
– -$1.23M -79,020 Closed
JCIA
112
Jackson Creek Investment Advisors
Colorado
– -$932K -59,922 Closed
PGCM
113
Prescott Group Capital Management
Oklahoma
– -$794K -51,042 Closed
GCP
114
GSA Capital Partners
United Kingdom
– -$775K -49,835 Closed
CP
115
Covalent Partners
Massachusetts
– -$700K -45,000 Closed
AIMCA
116
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$694K -44,628 Closed
HF
117
HRT Financial
New York
– -$469K -30,152 Closed
XT
118
XTX Topco
Cayman Islands
– -$428K -27,536 Closed
GCM
119
Graham Capital Management
Connecticut
– -$394K -25,318 Closed
Renaissance Technologies
120
Renaissance Technologies
New York
– -$235K -15,097 Closed
HSBC Holdings
121
HSBC Holdings
United Kingdom
– -$177K -11,320 Closed
YIH
122
Y-Intercept (HK)
Hong Kong
– -$169K -10,875 Closed
SOW
123
State of Wyoming
Wyoming
– -$54.2K -3,484 Closed
QL
124
Quarry LP
New York
– -$21K -1,350 Closed
ACM
125
Aquatic Capital Management
Illinois
– -$17K -1,100 Closed
2 3 4
5
6