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Bally's

134 hedge funds and large institutions have $753M invested in Bally's in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 34

1.06% more ownership

Funds ownership: 71.52%72.58% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less funds holding

Funds holding: 143134 (-9)

11% less call options, than puts

Call options by funds: $26.3M | Put options by funds: $29.5M

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

34% less capital invested

Capital invested by funds: $1.14B → $753M (-$384M)

Holders
134
Holders Change
-9
Holders Change %
-6.29%
% of All Funds
2.26%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
28
Increased
54
Reduced
34
Closed
34
Calls
$26.3M
Puts
$29.5M
Net Calls
-$3.1M
Net Calls Change
-$6.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Standard General
New York
$226M
HVCM
2
HG Vora Capital Management
New York
$89M +$25.9M +1,000,000 +29%
BlackRock
3
BlackRock
New York
$49.6M +$12.3M +474,222 +23%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.3M -$533K -20,610 -1%
SA
5
Sycale Advisors
New York
$27.9M +$15.6M +602,751 +75%
TAM
6
TFG Asset Management
Cayman Islands
$27.7M +$5.17M +199,999 +17%
VNIM
7
Vaughan Nelson Investment Management
Texas
$23.2M -$1.22M -47,000 -4%
Morgan Stanley
8
Morgan Stanley
New York
$22.9M +$27.7M +1,070,385 +1,247%
PC
9
Paulson & Co
New York
$19.8M
State Street
10
State Street
Massachusetts
$13.7M +$1.35M +52,215 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.7M +$2.09M +80,817 +16%
Jennison Associates
12
Jennison Associates
New York
$11.4M -$3.28M -126,923 -18%
DDPIC
13
Deroy & Devereaux Private Investment Counsel
Michigan
$10.6M +$365K +14,115 +3%
Goldman Sachs
14
Goldman Sachs
New York
$9.78M +$11.9M +460,680 +1,363%
ISSM
15
Invesco Senior Secured Management
New York
$9.41M
PCM
16
Penn Capital Management
Pennsylvania
$8.62M +$3.36M +129,985 +43%
Jane Street
17
Jane Street
New York
$8.52M +$11.1M +430,849 New
SAM
18
Silvercrest Asset Management
New York
$7.5M -$278K -10,747 -3%
Millennium Management
19
Millennium Management
New York
$7.29M +$6.62M +256,015 +227%
SAAM
20
Solus Alternative Asset Management
New Jersey
$7.02M
Northern Trust
21
Northern Trust
Illinois
$6.58M +$888K +34,311 +11%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$6.56M -$465K -17,962 -5%
Charles Schwab
23
Charles Schwab
California
$6.09M +$684K +26,421 +9%
Citigroup
24
Citigroup
New York
$6M +$7.78M +300,912 +13,169%
CAL
25
Capital Advisors Ltd
Ohio
$5.89M +$7.7M +297,570 New

BALY Hedge Fund Activity: Q2 2022 in Review

134 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Bally's (BALY) for Q2 2022, worth a combined $753M — down 34% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of BALY and 28 opened new positions — a net loss of 6 holders — while 34 trimmed existing stakes and 54 added.

The largest buyer was Morgan Stanley, adding an estimated $27.7M. The largest seller was PAR Capital Management, exiting entirely with an estimated $55.3M sold.

  • 134 institutional investors held Bally's (BALY) as of Q2 2022, down from 143 in Q1 2022.
  • Funds reported $753M of Bally's stock for Q2 2022, down 34% quarter-over-quarter.
  • 28 funds opened new Bally's positions in Q2 2022 and 34 closed out, a net change of -6 holders.
  • The largest Bally's buyer in Q2 2022 was Morgan Stanley, an estimated $27.7M added.
  • The largest Bally's seller in Q2 2022 was PAR Capital Management, an estimated $55.3M sold.

Based on aggregated 13F filings for Q2 2022.