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Bally's
BALY

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+24
Holders Change %
+22.22%
% of All Funds
2.32%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
45
Increased
28
Reduced
47
Closed
20
Calls
$49.8M
Puts
$3.76M
Net Calls
+$46.1M
Net Calls Change
+$31.6M

Top Buyers

1
CAL
Capital Advisors Ltd
Ohio
+$58M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$44M
3
Victory Capital Management
Victory Capital Management
Texas
+$34.3M
4
SAM
Silvercrest Asset Management
New York
+$29.1M
5
TAM
TFG Asset Management
Cayman Islands
+$20.1M

Top Sellers

1
Invesco
Invesco
Georgia
-$20.3M
2
SG
Standard General
New York
-$14.3M
3
Bank of America
Bank of America
North Carolina
-$10.8M
4
Millennium Management
Millennium Management
New York
-$9.68M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$8.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG
1
Standard General
New York
$731M -$14.3M -220,304 -2%
PCM
2
PAR Capital Management
Massachusetts
$177M -$1.95M -30,000 -1%
BlackRock
3
BlackRock
New York
$81.7M +$543K +8,360 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$61.8M +$4.6M +70,733 +8%
CAL
5
Capital Advisors Ltd
Ohio
$58M +$58M +893,260 New
Man Group
6
Man Group
United Kingdom
$56.5M -$229K -3,526 -0.4%
CIM
7
Contrarius Investment Management
Jersey
$55M -$2.33M -35,854 -4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$44M +$44M +676,530 New
DCM
9
Driehaus Capital Management
Illinois
$37.8M -$2.89M -44,489 -7%
Victory Capital Management
10
Victory Capital Management
Texas
$34.3M +$34.3M +528,091 New
ISSM
11
Invesco Senior Secured Management
New York
$30.9M -$119K -1,835 -0.4%
SAM
12
Silvercrest Asset Management
New York
$29.1M +$29.1M +447,701 New
SAAM
13
Solus Alternative Asset Management
New Jersey
$23M – – –
State Street
14
State Street
Massachusetts
$21.6M -$816K -12,561 -4%
DDPIC
15
Deroy & Devereaux Private Investment Counsel
Michigan
$21M -$5.96M -91,665 -22%
TAM
16
TFG Asset Management
Cayman Islands
$20.1M +$20.1M +309,500 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$18.7M +$1.78M +27,335 +10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$18.4M +$7.95M +122,378 +76%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$17.4M +$17.4M +268,170 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$17.2M +$6.57M +101,100 +62%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$14.5M -$160K -2,458 -1%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$14.1M -$1.76M -27,152 -11%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$14.1M +$4.4M +67,632 +45%
PCM
24
Penn Capital Management
Pennsylvania
$14M +$1.52M +23,440 +12%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$13.8M +$13.8M +211,830 New
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