Bally's
BALY
107 hedge funds and large institutions have $334M invested in Bally's in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 39 reducing their positions, and 30 closing their positions.
299% more call options, than puts
Call options by funds: $2.66M | Put options by funds: $667K
3.18% more ownership
Funds ownership: 65.72% → 68.9% (+3.2%)
9% less capital invested
Capital invested by funds: $367M → $334M (-$33.2M)
10% less funds holding
Funds holding: 119 → 107 (-12)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
31% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 39
33% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGC
Angelo Gordon & Co
New York
|
+$13.9M |
| 2 |
BCA
Boundary Creek Advisors
New York
|
+$11.5M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$7.31M |
| 4 |
AGC
Alden Global Capital
Brandon,
Florida
|
+$7.09M |
| 5 |
Citigroup
New York
|
+$5.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.92M |
| 2 |
Walleye Trading
New York
|
-$4.02M |
| 3 |
BlackRock
New York
|
-$3.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.63M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
126
AXQ Capital
Jersey City,
New Jersey
| – | -$196K | -14,092 | Closed |
|
127
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$158K | -11,369 | Closed |
|
|
LOAMU
128
Lombard Odier Asset Management (USA)
New York
| – | -$158K | -11,348 | Closed |
|
129
Walleye Capital
New York
| – | -$70.9K | -5,084 | Closed |
|
|
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$22.6K | -1,621 | Closed |
|
|
FGAM
131
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$398 | -29 | Closed |
|
|
HNB
132
Huntington National Bank
Columbus,
Ohio
| – | -$265 | -19 | Closed |
|
|
UB
133
UMB Bank
Kansas City,
Missouri
| – | -$125 | -9 | Closed |
|
|
AWM
134
Avior Wealth Management
Omaha,
Nebraska
| – | -$97 | -7 | Closed |
|
|
WIM
135
Westside Investment Management
Santa Monica,
California
| – | -$98 | -7 | Closed |
|
136
AssetMark Inc
Concord,
California
| – | -$14 | -1 | Closed |
|
BALY Hedge Fund Activity: Q2 2024 in Review
107 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Bally's (BALY) for Q2 2024, worth a combined $334M — down 9% from $367M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of BALY and 20 opened new positions — a net loss of 10 holders — while 39 trimmed existing stakes and 27 added.
The largest buyer was Angelo Gordon & Co, opening a new position worth an estimated $13.9M. The largest seller was AQR Capital Management, exiting entirely with an estimated $4.92M sold.
- 107 institutional investors held Bally's (BALY) as of Q2 2024, down from 119 in Q1 2024.
- Funds reported $334M of Bally's stock for Q2 2024, down 9% quarter-over-quarter.
- 20 funds opened new Bally's positions in Q2 2024 and 30 closed out, a net change of -10 holders.
- The largest Bally's buyer in Q2 2024 was Angelo Gordon & Co, an estimated $13.9M added.
- The largest Bally's seller in Q2 2024 was AQR Capital Management, an estimated $4.92M sold.
Based on aggregated 13F filings for Q2 2024.