Bally's
BALY
79 hedge funds and large institutions have $752M invested in Bally's in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 14 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 26
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
1% less funds holding
Funds holding: 80 → 79 (-1)
22% less capital invested
Capital invested by funds: $967M → $752M (-$215M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
+$18.7M |
| 2 |
JP Morgan Chase
New York
|
+$8.69M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.42M |
| 4 |
Citigroup
New York
|
+$4.82M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$4.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
Standard General
New York
|
-$20.3M |
| 2 |
SAAM
Solus Alternative Asset Management
Summit,
New Jersey
|
-$5.12M |
| 3 |
NFAM
North Fourth Asset Management
Englewood Cliffs,
New Jersey
|
-$5.1M |
| 4 |
HVCM
HG Vora Capital Management
New York
|
-$4.93M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$3.69M |
BALY Hedge Fund Activity: Q3 2019 in Review
79 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Bally's (BALY) for Q3 2019, worth a combined $752M — down 22% from $967M a quarter earlier.
Fund positioning in BALY was balanced in Q3 2019: 14 funds opened new positions, 14 closed out, 29 added to existing stakes and 26 trimmed.
The largest buyer was Newtyn Management, opening a new position worth an estimated $18.7M. The largest seller was Standard General, cutting an estimated $20.3M.
- 79 institutional investors held Bally's (BALY) as of Q3 2019, down from 80 in Q2 2019.
- Funds reported $752M of Bally's stock for Q3 2019, down 22% quarter-over-quarter.
- 14 funds opened new Bally's positions in Q3 2019 and 14 closed out, a net change of 0 holders.
- The largest Bally's buyer in Q3 2019 was Newtyn Management, an estimated $18.7M added.
- The largest Bally's seller in Q3 2019 was Standard General, an estimated $20.3M sold.
Based on aggregated 13F filings for Q3 2019.