Bally's
BALY
138 hedge funds and large institutions have $1.43B invested in Bally's in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 33 closing their positions.
1,160% more call options, than puts
Call options by funds: $60.4M | Put options by funds: $4.79M
4% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 46
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
9% less funds holding
Funds holding: 152 → 138 (-14)
17.76% less ownership
Funds ownership: 86.82% → 69.06% (-18%)
26% less capital invested
Capital invested by funds: $1.94B → $1.43B (-$508M)
39% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
Standard General
New York
|
+$47.3M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$40.6M |
| 3 |
HVCM
HG Vora Capital Management
New York
|
+$21.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$17.6M |
| 5 |
HCM
Harspring Capital Management
New York
|
+$8.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$37.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$30.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$30M |
| 4 |
CAL
Capital Advisors Ltd
Shaker Heights,
Ohio
|
-$25.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$23.8M |
BALY Hedge Fund Activity: Q4 2021 in Review
138 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Bally's (BALY) for Q4 2021, worth a combined $1.43B — down 26% from $1.94B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of BALY and 20 opened new positions — a net loss of 13 holders — while 46 trimmed existing stakes and 48 added.
The largest buyer was Standard General, adding an estimated $47.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $37.9M.
- 138 institutional investors held Bally's (BALY) as of Q4 2021, down from 152 in Q3 2021.
- Funds reported $1.43B of Bally's stock for Q4 2021, down 26% quarter-over-quarter.
- 20 funds opened new Bally's positions in Q4 2021 and 33 closed out, a net change of -13 holders.
- The largest Bally's buyer in Q4 2021 was Standard General, an estimated $47.3M added.
- The largest Bally's seller in Q4 2021 was T. Rowe Price Associates, an estimated $37.9M sold.
Based on aggregated 13F filings for Q4 2021.