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Bally's

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.

New
Increased
Maintained
Reduced
Closed

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: 77 (0)

9% less funds holding

Funds holding: 152138 (-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

Holders
138
Holders Change
-14
Holders Change %
-9.21%
% of All Funds
2.12%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
20
Increased
48
Reduced
46
Closed
33
Calls
$60.4M
Puts
$4.79M
Net Calls
+$55.6M
Net Calls Change
+$26.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Standard General
New York
$435M +$47.3M +1,082,780 +10%
PCM
2
PAR Capital Management
Massachusetts
$78.6M
BlackRock
3
BlackRock
New York
$77.9M +$2.65M +60,565 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$65.5M +$4.86M +111,164 +7%
HVCM
5
HG Vora Capital Management
New York
$57.1M +$21.9M +500,000 +50%
Man Group
6
Man Group
United Kingdom
$45.9M +$1.74M +39,710 +3%
Invesco
7
Invesco
Georgia
$41.4M +$17.6M +403,273 +59%
PC
8
Paulson & Co
New York
$38.1M
VNIM
9
Vaughan Nelson Investment Management
Texas
$35.3M +$40.6M +927,345 New
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$33.9M +$8.27M +189,167 +27%
BNP Paribas Asset Management
11
BNP Paribas Asset Management
France
$30M +$545K +12,457 +2%
Jennison Associates
12
Jennison Associates
New York
$28.4M -$272K -6,224 -0.8%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$23.6M -$13.2M -301,400 -33%
State Street
14
State Street
Massachusetts
$23.6M +$454K +10,378 +2%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$22.3M +$25.6M +585,562 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$19.6M +$372K +8,517 +2%
DDPIC
17
Deroy & Devereaux Private Investment Counsel
Michigan
$18.5M -$321K -7,345 -1%
SA
18
Sycale Advisors
New York
$18.2M +$6.35M +145,151 +44%
ISSM
19
Invesco Senior Secured Management
New York
$18.1M
TAM
20
TFG Asset Management
Cayman Islands
$18.1M +$4.37M +100,000 +27%
PCR
21
Potrero Capital Research
California
$17.6M +$3.08M +70,339 +18%
SAM
22
Silvercrest Asset Management
New York
$14.9M -$37.9K -867 -0.2%
PCM
23
Penn Capital Management
Pennsylvania
$13.6M -$494K -11,304 -4%
SAAM
24
Solus Alternative Asset Management
New Jersey
$13.5M
KCM
25
Kornitzer Capital Management
Kansas
$13.3M -$5.47K -125 -0%

BALY Hedge Fund Activity: Q4 2021 in Review

138 of the 6,498 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.