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Bally's
BALY

Overview Fund Activity

108 hedge funds and large institutions have $1.3B invested in Bally's in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+16
Holders Change %
+17.39%
% of All Funds
1.92%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
32
Increased
35
Reduced
28
Closed
16
Calls
$18M
Puts
$3.55M
Net Calls
+$14.5M
Net Calls Change
+$13.9M

Top Buyers

1
CIM
Contrarius Investment Management
Jersey
$44.3M
2
Invesco
Invesco
Georgia
$23.3M
3
Man Group
Man Group
United Kingdom
$43.8M
4
DCM
Driehaus Capital Management
Illinois
$31.4M
5
PCM
Penn Capital Management
Pennsylvania
$9.64M

Top Sellers

1
AMH
Apollo Management Holdings
New York
$0
2
HVCM
HG Vora Capital Management
New York
$0
3
SG
Standard General
New York
$576M
4
SCM
Stormborn Capital Management
Connecticut
$3.75M
5
NM
Newtyn Management
New York
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG
1
Standard General
New York
$576M -$13.8M -274,450 -2%
PCM
2
PAR Capital Management
Massachusetts
$138M – – –
BlackRock
3
BlackRock
New York
$62.8M +$2.21M +44,083 +4%
CIM
4
Contrarius Investment Management
Jersey
$44.3M +$44.3M +881,919 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$44.2M +$2.48M +49,406 +6%
Man Group
6
Man Group
United Kingdom
$43.8M +$18.7M +372,240 +74%
DCM
7
Driehaus Capital Management
Illinois
$31.4M +$9.89M +196,857 +46%
ISSM
8
Invesco Senior Secured Management
New York
$24M – – –
Invesco
9
Invesco
Georgia
$23.3M +$22.2M +442,053 +2,058%
DDPIC
10
Deroy & Devereaux Private Investment Counsel
Michigan
$20.8M +$2.03M +40,354 +11%
SAAM
11
Solus Alternative Asset Management
New Jersey
$17.8M – – –
State Street
12
State Street
Massachusetts
$17.4M -$468K -9,310 -3%
Bank of America
13
Bank of America
North Carolina
$15.3M -$1.89M -37,572 -11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$13.1M +$195K +3,889 +2%
Millennium Management
15
Millennium Management
New York
$12.8M +$8.5M +169,285 +199%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$12.3M -$2.18M -43,352 -15%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$11.3M -$1.89M -37,694 -14%
NM
18
Newtyn Management
New York
$10.5M -$5.26M -104,731 -33%
Northern Trust
19
Northern Trust
Illinois
$10.4M -$174K -3,458 -2%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$9.77M -$1.24M -24,721 -11%
PCM
21
Penn Capital Management
Pennsylvania
$9.64M +$9.64M +191,912 New
MPAM
22
Monarch Partners Asset Management
Massachusetts
$9.54M +$3.15M +62,781 +49%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$9.01M +$8.14M +162,002 +931%
CHM
24
Collaborative Holdings Management
New York
$8.44M +$8.44M +168,000 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$8.2M +$8.2M +163,230 New
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