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Bally's

106 hedge funds and large institutions have $651M invested in Bally's in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 51 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

587% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $207K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3.83% less ownership

Funds ownership: 72.58%68.75% (-3.8%)

14% less capital invested

Capital invested by funds: $753M → $651M (-$103M)

21% less funds holding

Funds holding: 134106 (-28)

51% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 51

74% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 38

Holders
106
Holders Change
-28
Holders Change %
-20.9%
% of All Funds
1.83%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
10
Increased
25
Reduced
51
Closed
38
Calls
$1.42M
Puts
$207K
Net Calls
+$1.22M
Net Calls Change
+$4.32M
Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Standard General
New York
$219M -$8.25M -360,000 -3%
HVCM
2
HG Vora Capital Management
New York
$79M -$11.5M -500,000 -11%
BlackRock
3
BlackRock
New York
$45.9M -$4.28M -186,711 -7%
CIM
4
Contrarius Investment Management
Jersey
$44.9M +$48.9M +2,135,422 +1,557%
Vanguard Group
5
Vanguard Group
Pennsylvania
$29.2M -$3.53M -154,205 -9%
VNIM
6
Vaughan Nelson Investment Management
Texas
$23.7M +$649K +28,355 +2%
TAM
7
TFG Asset Management
Cayman Islands
$19.8M -$9.16M -400,000 -29%
PC
8
Paulson & Co
New York
$17.6M -$2.48M -108,148 -11%
SA
9
Sycale Advisors
New York
$16.7M -$12.9M -564,613 -40%
State Street
10
State Street
Massachusetts
$13.6M -$104K -4,544 -0.7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.1M -$630K -27,520 -5%
DDPIC
12
Deroy & Devereaux Private Investment Counsel
Michigan
$10.5M -$101K -4,415 -0.8%
Goldman Sachs
13
Goldman Sachs
New York
$9.83M +$69.9K +3,051 +0.6%
ISSM
14
Invesco Senior Secured Management
New York
$9.4M
Jennison Associates
15
Jennison Associates
New York
$9.36M -$2.39M -104,337 -18%
SAAM
16
Solus Alternative Asset Management
New Jersey
$7.01M
Citadel Advisors
17
Citadel Advisors
Florida
$6.35M +$1.28M +55,958 +21%
Charles Schwab
18
Charles Schwab
California
$6.23M +$167K +7,307 +2%
Northern Trust
19
Northern Trust
Illinois
$6.05M -$604K -26,376 -8%
Millennium Management
20
Millennium Management
New York
$5.39M -$2.2M -96,111 -26%
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$5.26M -$220K -9,597 -3%
Bank of America
22
Bank of America
North Carolina
$4.25M +$250K +10,930 +5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.36M +$372K +16,256 +11%
N
24
Nuveen
North Carolina
$3.08M -$172K -7,523 -5%
First Trust Advisors
25
First Trust Advisors
Illinois
$3.08M +$2.42M +105,825 +211%

BALY Hedge Fund Activity: Q3 2022 in Review

106 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Bally's (BALY) for Q3 2022, worth a combined $651M — down 14% from $753M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of BALY and 10 opened new positions — a net loss of 28 holders — while 51 trimmed existing stakes and 25 added.

The largest buyer was Contrarius Investment Management, adding an estimated $48.9M. The largest seller was Morgan Stanley, cutting an estimated $25.1M.

  • 106 institutional investors held Bally's (BALY) as of Q3 2022, down from 134 in Q2 2022.
  • Funds reported $651M of Bally's stock for Q3 2022, down 14% quarter-over-quarter.
  • 10 funds opened new Bally's positions in Q3 2022 and 38 closed out, a net change of -28 holders.
  • The largest Bally's buyer in Q3 2022 was Contrarius Investment Management, an estimated $48.9M added.
  • The largest Bally's seller in Q3 2022 was Morgan Stanley, an estimated $25.1M sold.

Based on aggregated 13F filings for Q3 2022.