Bally's
BALY
110 hedge funds and large institutions have $403M invested in Bally's in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 19 closing their positions.
1,363% more call options, than puts
Call options by funds: $28.7M | Put options by funds: $1.96M
4.43% more ownership
Funds ownership: 62.91% → 67.35% (+4.4%)
0% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 35
4% less funds holding
Funds holding: 115 → 110 (-5)
11% less capital invested
Capital invested by funds: $452M → $403M (-$49M)
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$21.6M |
| 2 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
+$9.53M |
| 3 |
HVCM
HG Vora Capital Management
New York
|
+$3.83M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$1.75M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6M |
| 2 |
SA
Sycale Advisors
New York
|
-$2.12M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$1.85M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.41M |
| 5 |
AG
Algert Global
San Francisco,
California
|
-$1.23M |
BALY Hedge Fund Activity: Q3 2023 in Review
110 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Bally's (BALY) for Q3 2023, worth a combined $403M — down 11% from $452M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of BALY and 15 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 35 added.
The largest buyer was BlackRock, adding an estimated $21.6M. The largest seller was Millennium Management, cutting an estimated $6M.
- 110 institutional investors held Bally's (BALY) as of Q3 2023, down from 115 in Q2 2023.
- Funds reported $403M of Bally's stock for Q3 2023, down 11% quarter-over-quarter.
- 15 funds opened new Bally's positions in Q3 2023 and 19 closed out, a net change of -4 holders.
- The largest Bally's buyer in Q3 2023 was BlackRock, an estimated $21.6M added.
- The largest Bally's seller in Q3 2023 was Millennium Management, an estimated $6M sold.
Based on aggregated 13F filings for Q3 2023.