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Bally's
BALY

Overview Fund Activity

115 hedge funds and large institutions have $452M invested in Bally's in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 15 closing their positions.

Holders
115
Holders Change
+9
Holders Change %
+8.49%
% of All Funds
1.81%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
24
Increased
32
Reduced
40
Closed
15
Calls
$14.3M
Puts
$1.76M
Net Calls
+$12.6M
Net Calls Change
+$9.23M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$6.42M
2
SA
2
Sycale Advisors
New York
$19.3M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$4.78M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.7M
5
BCA
5
Boundary Creek Advisors
New York
$1.83M

Top Sellers

1
PC
1
Paulson & Co
New York
$0
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$0
3
BlackRock
3
BlackRock
New York
$45.2M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
SCM
5
Segantii Capital Management
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG
1
Standard General
New York
$165M – – –
BlackRock
2
BlackRock
New York
$45.2M -$4.05M -259,985 -8%
HVCM
3
HG Vora Capital Management
New York
$35M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.7M +$2.04M +130,798 +9%
VNIM
5
Vaughan Nelson Investment Management
Texas
$19.8M +$718K +46,113 +4%
SA
6
Sycale Advisors
New York
$19.3M +$4.79M +307,827 +33%
TAM
7
TFG Asset Management
Cayman Islands
$17.1M +$778K +50,000 +5%
DDPIC
8
Deroy & Devereaux Private Investment Counsel
Michigan
$10.8M +$13.1K +840 +0.1%
State Street
9
State Street
Massachusetts
$10.1M -$665K -42,748 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.54M -$789K -50,725 -8%
Millennium Management
11
Millennium Management
New York
$6.42M +$5.76M +369,884 +864%
Citadel Advisors
12
Citadel Advisors
Florida
$5.33M +$779K +50,053 +17%
ISSM
13
Invesco Senior Secured Management
New York
$5.32M – – –
AQR Capital Management
14
AQR Capital Management
Connecticut
$4.78M +$2.58M +165,574 +117%
Bank of America
15
Bank of America
North Carolina
$4.52M -$109K -6,975 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$4.36M -$468K -30,081 -10%
Northern Trust
17
Northern Trust
Illinois
$4.06M -$603K -38,762 -13%
BCM
18
Bridgeway Capital Management
Texas
$3.66M -$1.43M -92,087 -28%
Charles Schwab
19
Charles Schwab
California
$3.27M -$205K -13,164 -6%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$3.23M +$24.1K +1,550 +0.8%
CIM
21
Contrarius Investment Management
Jersey
$2.78M +$5.9K +379 +0.2%
Goldman Sachs
22
Goldman Sachs
New York
$2.73M -$275K -17,677 -9%
ETC
23
Exchange Traded Concepts
Oklahoma
$2.53M -$10.1K -652 -0.4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.98M -$313K -20,084 -14%
Invesco
25
Invesco
Georgia
$1.97M +$66.4K +4,270 +3%
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