Bally's
BALY
112 hedge funds and large institutions have $401M invested in Bally's in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 17 closing their positions.
1,107% more call options, than puts
Call options by funds: $44.8M | Put options by funds: $3.71M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
21% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 34
12% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 17
2% more funds holding
Funds holding: 110 → 112 (+2)
0% less capital invested
Capital invested by funds: $403M → $401M (-$1.66M)
4.26% less ownership
Funds ownership: 67.35% → 63.09% (-4.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$8.99M |
| 2 |
Morgan Stanley
New York
|
+$7.99M |
| 3 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
+$4.49M |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$2.43M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
-$32.8M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$15.1M |
| 3 |
ISSM
Invesco Senior Secured Management
New York
|
-$4.48M |
| 4 |
SA
Sycale Advisors
New York
|
-$3.75M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWC
126
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$16.6K | -1,348 | Closed |
|
|
GWS
127
Glassman Wealth Services
Vienna,
Virginia
| – | -$4.16K | -317 | Closed |
|
128
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$131 | -10 | Closed |
|
BALY Hedge Fund Activity: Q4 2023 in Review
112 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Bally's (BALY) for Q4 2023, worth a combined $401M — down 0.41% from $403M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new BALY positions and 17 closed out — a net gain of 2 holders — while 41 added to existing stakes and 34 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $8.99M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $32.8M sold.
- 112 institutional investors held Bally's (BALY) as of Q4 2023, up from 110 in Q3 2023.
- Funds reported $401M of Bally's stock for Q4 2023, down 0.41% quarter-over-quarter.
- 19 funds opened new Bally's positions in Q4 2023 and 17 closed out, a net change of +2 holders.
- The largest Bally's buyer in Q4 2023 was Goldman Sachs, an estimated $8.99M added.
- The largest Bally's seller in Q4 2023 was HG Vora Capital Management, an estimated $32.8M sold.
Based on aggregated 13F filings for Q4 2023.