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Bally's
BALY

Overview Fund Activity

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.

Holders
110
Holders Change
-5
Holders Change %
-4.35%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
15
Increased
35
Reduced
35
Closed
19
Calls
$28.7M
Puts
$1.96M
Net Calls
+$26.8M
Net Calls Change
+$14.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$56.6M
2
RG
2
Rathbones Group
United Kingdom
$8.16M
3
HVCM
3
HG Vora Capital Management
New York
$32.8M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$1.5M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.38M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$273K
2
SA
2
Sycale Advisors
New York
$14.4M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$15.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
AG
5
Algert Global
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG
1
Standard General
New York
$139M – – –
BlackRock
2
BlackRock
New York
$56.6M +$18.5M +1,411,551 +49%
HVCM
3
HG Vora Capital Management
New York
$32.8M +$3.28M +250,000 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.9M +$1.23M +93,681 +6%
VNIM
5
Vaughan Nelson Investment Management
Texas
$15.1M -$1.59M -121,008 -10%
TAM
6
TFG Asset Management
Cayman Islands
$14.4M – – –
SA
7
Sycale Advisors
New York
$14.4M -$1.82M -138,575 -11%
DDPIC
8
Deroy & Devereaux Private Investment Counsel
Michigan
$9.11M +$3.42K +261 +0%
State Street
9
State Street
Massachusetts
$8.64M +$125K +9,563 +1%
RG
10
Rathbones Group
United Kingdom
$8.16M +$8.16M +622,665 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.61M +$413K +31,512 +6%
ISSM
12
Invesco Senior Secured Management
New York
$4.48M – – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$4.39M +$719K +54,853 +20%
AQR Capital Management
14
AQR Capital Management
Connecticut
$4.38M +$354K +27,003 +9%
Citadel Advisors
15
Citadel Advisors
Florida
$4.38M -$114K -8,695 -3%
BCM
16
Bridgeway Capital Management
Texas
$3.97M +$890K +67,914 +29%
Bank of America
17
Bank of America
North Carolina
$3.66M -$150K -11,412 -4%
Northern Trust
18
Northern Trust
Illinois
$3.58M +$165K +12,593 +5%
Charles Schwab
19
Charles Schwab
California
$2.95M +$195K +14,877 +7%
CIM
20
Contrarius Investment Management
Jersey
$2.18M -$154K -11,782 -7%
GI
21
GAMCO Investors
Connecticut
$1.99M +$386K +29,417 +24%
Invesco
22
Invesco
Georgia
$1.82M +$155K +11,825 +9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.71M +$45.9K +3,503 +3%
Natixis Advisors
24
Natixis Advisors
Massachusetts
$1.69M -$1.03M -78,673 -38%
Goldman Sachs
25
Goldman Sachs
New York
$1.64M -$654K -49,905 -28%
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