Bally's
BALY
111 hedge funds and large institutions have $582M invested in Bally's in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 46 reducing their positions, and 10 closing their positions.
1,610% more call options, than puts
Call options by funds: $3.35M | Put options by funds: $196K
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
5% more funds holding
Funds holding: 106 → 111 (+5)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
5.21% less ownership
Funds ownership: 68.75% → 63.54% (-5.2%)
33% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 46
73% less capital inflows, than outflows
Capital inflows: $22.1M | Capital outflows: $83.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bridgeway Capital Management
Houston,
Texas
|
+$5.71M |
| 2 |
Natixis Advisors
Boston,
Massachusetts
|
+$2.12M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.11M |
| 4 |
Vaughan Nelson Investment Management
Houston,
Texas
|
+$1.47M |
| 5 |
Sycale Advisors
New York
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HG Vora Capital Management
New York
|
-$16.5M |
| 2 |
Contrarius Investment Management
St. Helier,
Jersey
|
-$11.3M |
| 3 |
Standard General
New York
|
-$10.4M |
| 4 |
Jennison Associates
New York
|
-$8.83M |
| 5 |
Goldman Sachs
New York
|
-$8.11M |
BALY Hedge Fund Activity: Q4 2022 in Review
111 of the 6,243 institutional investors tracked by Wall St. Rank reported a position in Bally's (BALY) for Q4 2022, worth a combined $582M — down 11% from $651M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new BALY positions and 10 closed out — a net gain of 7 holders — while 31 added to existing stakes and 46 trimmed.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $5.71M. The largest seller was HG Vora Capital Management, cutting an estimated $16.5M.
- 111 institutional investors held Bally's (BALY) as of Q4 2022, up from 106 in Q3 2022.
- Funds reported $582M of Bally's stock for Q4 2022, down 11% quarter-over-quarter.
- 17 funds opened new Bally's positions in Q4 2022 and 10 closed out, a net change of +7 holders.
- The largest Bally's buyer in Q4 2022 was Bridgeway Capital Management, an estimated $5.71M added.
- The largest Bally's seller in Q4 2022 was HG Vora Capital Management, an estimated $16.5M sold.
Based on aggregated 13F filings for Q4 2022.