Bally's
BALY
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.
1,227% more call options, than puts
Call options by funds: $49.8M | Put options by funds: $3.75M
125% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 20
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
45% more capital invested
Capital invested by funds: $1.3B → $1.89B (+$588M)
22% more funds holding
Funds holding: 108 → 132 (+24)
8.95% more ownership
Funds ownership: 85.27% → 94.21% (+8.9%)
40% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAL
Capital Advisors Ltd
Shaker Heights,
Ohio
|
+$52.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$40.1M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$31.3M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
+$26.5M |
| 5 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$18.5M |
| 2 |
SG
Standard General
New York
|
-$13.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$9.88M |
| 4 |
Millennium Management
New York
|
-$8.83M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$7.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Acadian Asset Management
Boston,
Massachusetts
| – | -$114K | -2,263 | Closed |
|
BALY Hedge Fund Activity: Q1 2021 in Review
132 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Bally's (BALY) for Q1 2021, worth a combined $1.89B — up 45% from $1.3B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new BALY positions and 20 closed out — a net gain of 25 holders — while 28 added to existing stakes and 47 trimmed.
The largest buyer was Capital Advisors Ltd, opening a new position worth an estimated $52.9M. The largest seller was Invesco, cutting an estimated $18.5M.
- 132 institutional investors held Bally's (BALY) as of Q1 2021, up from 108 in Q4 2020.
- Funds reported $1.89B of Bally's stock for Q1 2021, up 45% quarter-over-quarter.
- 45 funds opened new Bally's positions in Q1 2021 and 20 closed out, a net change of +25 holders.
- The largest Bally's buyer in Q1 2021 was Capital Advisors Ltd, an estimated $52.9M added.
- The largest Bally's seller in Q1 2021 was Invesco, an estimated $18.5M sold.
Based on aggregated 13F filings for Q1 2021.