Bally's
BALY
160 hedge funds and large institutions have $2.17B invested in Bally's in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 69 increasing their positions, 23 reducing their positions, and 27 closing their positions.
493% more call options, than puts
Call options by funds: $23.1M | Put options by funds: $3.9M
200% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 23
104% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 27
21% more funds holding
Funds holding: 132 → 160 (+28)
15% more capital invested
Capital invested by funds: $1.89B → $2.17B (+$275M)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
4.22% less ownership
Funds ownership: 94.21% → 89.99% (-4.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
+$121M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$64.4M |
| 3 |
HVCM
HG Vora Capital Management
New York
|
+$56.4M |
| 4 |
PC
Paulson & Co
New York
|
+$56.4M |
| 5 |
BlackRock
New York
|
+$43.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$55M |
| 2 |
SG
Standard General
New York
|
-$51.2M |
| 3 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$25M |
| 4 |
CAL
Capital Advisors Ltd
Shaker Heights,
Ohio
|
-$21.6M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$14.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
E
176
Ergoteles
New York
| – | -$1.41M | -21,618 | Closed |
|
|
AIM
177
Aigen Investment Management
New York
| – | -$512K | -7,875 | Closed |
|
|
BAM
178
Blueshift Asset Management
Red Bank,
New Jersey
| – | -$421K | -6,482 | Closed |
|
|
PP
179
Paloma Partners
Greenwich,
Connecticut
| – | -$301K | -4,629 | Closed |
|
180
Truist Financial
Charlotte,
North Carolina
| – | -$256K | -3,939 | Closed |
|
181
SG Americas Securities
New York
| – | -$221K | -3,397 | Closed |
|
|
PCM
182
Pinz Capital Management
New York
| – | -$136K | -2,100 | Closed |
|
183
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$78K | -1,206 | Closed |
|
|
SO
184
STRS Ohio
Columbus,
Ohio
| – | -$71K | -1,100 | Closed |
|
|
ADIM
185
Alpha DNA Investment Management
Columbia,
Maryland
| – | -$1K | -23 | Closed |
|
|
WAP
186
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$1K | -13 | Closed |
|
BALY Hedge Fund Activity: Q2 2021 in Review
160 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Bally's (BALY) for Q2 2021, worth a combined $2.17B — up 15% from $1.89B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new BALY positions and 27 closed out — a net gain of 28 holders — while 69 added to existing stakes and 23 trimmed.
The largest buyer was Long Pond Capital, opening a new position worth an estimated $121M. The largest seller was Contrarius Investment Management, exiting entirely with an estimated $55M sold.
- 160 institutional investors held Bally's (BALY) as of Q2 2021, up from 132 in Q1 2021.
- Funds reported $2.17B of Bally's stock for Q2 2021, up 15% quarter-over-quarter.
- 55 funds opened new Bally's positions in Q2 2021 and 27 closed out, a net change of +28 holders.
- The largest Bally's buyer in Q2 2021 was Long Pond Capital, an estimated $121M added.
- The largest Bally's seller in Q2 2021 was Contrarius Investment Management, an estimated $55M sold.
Based on aggregated 13F filings for Q2 2021.