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Bally's
BALY

106 hedge funds and large institutions have $651M invested in Bally's in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 51 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

587% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $207K

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

3.83% less ownership

Funds ownership: 72.58% → 68.75% (-3.8%)

14% less capital invested

Capital invested by funds: $753M → $651M (-$103M)

21% less funds holding

Funds holding: 134 → 106 (-28)

51% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 51

74% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 38

Holders
106
Holders Change
-28
Holders Change %
-20.9%
% of All Funds
1.83%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
10
Increased
25
Reduced
51
Closed
38
Calls
$1.42M
Puts
$207K
Net Calls
+$1.22M
Net Calls Change
+$4.32M

Top Buyers

Rank Fund Capital Flow
1
CIM
Contrarius Investment Management
Jersey
+$48.9M
2
First Trust Advisors
First Trust Advisors
Illinois
+$2.42M
3
CSS
Cubist Systematic Strategies
Connecticut
+$1.74M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.28M
5
HF
HRT Financial
New York
+$1.27M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$25.1M
2
SA
Sycale Advisors
New York
-$12.9M
3
HVCM
HG Vora Capital Management
New York
-$11.5M
4
TAM
TFG Asset Management
Cayman Islands
-$9.16M
5
PCM
Penn Capital Management
Pennsylvania
-$8.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
126
Cowen Investment Management
New York
– -$245K -12,406 Closed
QT
127
Quantamental Technologies
New York
– -$224K -11,348 Closed
PI
128
PEAK6 Investments
Illinois
– -$218K -11,032 Closed
BCM
129
Bluefin Capital Management
New York
– -$215K -10,579 Closed
GTCM
130
Gyon Technologies Capital Management
New Jersey
– -$205K -10,342 Closed
SC
131
Sagefield Capital
Texas
– -$99K -5,000 Closed
ACM
132
Aquatic Capital Management
Illinois
– -$63K -3,200 Closed
National Bank of Canada
133
National Bank of Canada
Quebec, Canada
– -$20K -1,000 Closed
C
134
Covestor
United Kingdom
– -$15K -753 Closed
PFS
135
Prospera Financial Services
Texas
– -$10K -491 Closed
SC
136
Shay Capital
New York
– -$5K -250 Closed
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
– -$3K -128 Closed
SOW
138
State of Wyoming
Wyoming
– -$2K -98 Closed
MCM
139
Manchester Capital Management
Vermont
– +$412 +18 New
2 3 4 5
6

BALY Hedge Fund Activity: Q3 2022 in Review

106 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Bally's (BALY) for Q3 2022, worth a combined $651M — down 14% from $753M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of BALY and 10 opened new positions — a net loss of 28 holders — while 51 trimmed existing stakes and 25 added.

The largest buyer was Contrarius Investment Management, adding an estimated $48.9M. The largest seller was Morgan Stanley, cutting an estimated $25.1M.

  • 106 institutional investors held Bally's (BALY) as of Q3 2022, down from 134 in Q2 2022.
  • Funds reported $651M of Bally's stock for Q3 2022, down 14% quarter-over-quarter.
  • 10 funds opened new Bally's positions in Q3 2022 and 38 closed out, a net change of -28 holders.
  • The largest Bally's buyer in Q3 2022 was Contrarius Investment Management, an estimated $48.9M added.
  • The largest Bally's seller in Q3 2022 was Morgan Stanley, an estimated $25.1M sold.

Based on aggregated 13F filings for Q3 2022.