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Bally's
BALY

Overview Fund Activity

106 hedge funds and large institutions have $572M invested in Bally's in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 23 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-6
Holders Change %
-5.36%
% of All Funds
1.7%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
16
Increased
45
Reduced
23
Closed
21
Calls
$3.66M
Puts
$306K
Net Calls
+$3.35M
Net Calls Change
+$198K

Top Buyers

1
BlackRock
BlackRock
New York
$61.8M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$6.05M
3
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
$13.5M
4
Citadel Advisors
Citadel Advisors
Florida
$5.71M
5
Bank of America
Bank of America
North Carolina
$5.8M

Top Sellers

1
CIM
Contrarius Investment Management
Jersey
$3.48M
2
HVCM
HG Vora Capital Management
New York
$43.9M
3
SAAM
Solus Alternative Asset Management
New Jersey
$0
4
Charles Schwab
Charles Schwab
California
$4.35M
5
Jennison Associates
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG
1
Standard General
New York
$207M – – –
BlackRock
2
BlackRock
New York
$61.8M +$16.3M +833,636 +36%
HVCM
3
HG Vora Capital Management
New York
$43.9M -$19.5M -1,000,000 -31%
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.7M +$911K +46,692 +3%
VNIM
5
Vaughan Nelson Investment Management
Texas
$23.9M -$779K -39,895 -3%
TAM
6
TFG Asset Management
Cayman Islands
$20.5M +$2.21M +113,116 +12%
SA
7
Sycale Advisors
New York
$18.2M +$585K +29,952 +3%
PC
8
Paulson & Co
New York
$17.4M – – –
DDPIC
9
Deroy & Devereaux Private Investment Counsel
Michigan
$13.5M +$5.1M +261,343 +60%
State Street
10
State Street
Massachusetts
$13.5M +$68K +3,486 +0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.7M +$305K +15,631 +3%
ISSM
12
Invesco Senior Secured Management
New York
$6.67M – – –
BCM
13
Bridgeway Capital Management
Texas
$6.39M +$1.31M +67,315 +26%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$6.05M +$5.24M +268,629 +649%
Northern Trust
15
Northern Trust
Illinois
$5.85M -$118K -6,036 -2%
Bank of America
16
Bank of America
North Carolina
$5.8M +$2.38M +121,909 +70%
Citadel Advisors
17
Citadel Advisors
Florida
$5.71M +$4.21M +215,817 +281%
BNP Paribas Asset Management
18
BNP Paribas Asset Management
France
$5.22M +$58.7K +3,007 +1%
Charles Schwab
19
Charles Schwab
California
$4.35M -$1.98M -101,621 -31%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$4.02M +$342K +17,532 +9%
Goldman Sachs
21
Goldman Sachs
New York
$3.77M +$1.26M +64,783 +51%
CIM
22
Contrarius Investment Management
Jersey
$3.48M -$30.8M -1,578,080 -90%
ETC
23
Exchange Traded Concepts
Oklahoma
$3.18M +$737K +37,740 +30%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.88M +$79.6K +4,080 +3%
AQR Capital Management
25
AQR Capital Management
Connecticut
$2.77M +$892K +45,689 +48%
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