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Bally's

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.

New
Increased
Maintained
Reduced
Closed

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: 115110 (-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: 53 (-2)

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
Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Standard General
New York
$139M
BlackRock
2
BlackRock
New York
$56.6M +$21.6M +1,411,551 +49%
HVCM
3
HG Vora Capital Management
New York
$32.8M +$3.83M +250,000 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.9M +$1.43M +93,681 +6%
VNIM
5
Vaughan Nelson Investment Management
Texas
$15.1M -$1.85M -121,008 -10%
TAM
6
TFG Asset Management
Cayman Islands
$14.4M
SA
7
Sycale Advisors
New York
$14.4M -$2.12M -138,575 -11%
DDPIC
8
Deroy & Devereaux Private Investment Counsel
Michigan
$9.11M +$3.99K +261 +0%
State Street
9
State Street
Massachusetts
$8.64M +$146K +9,563 +1%
RG
10
Rathbones Group
United Kingdom
$8.16M +$9.53M +622,665 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.61M +$482K +31,512 +6%
ISSM
12
Invesco Senior Secured Management
New York
$4.48M
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$4.39M +$839K +54,853 +20%
AQR Capital Management
14
AQR Capital Management
Connecticut
$4.38M +$413K +27,003 +9%
Citadel Advisors
15
Citadel Advisors
Florida
$4.38M -$133K -8,695 -3%
BCM
16
Bridgeway Capital Management
Texas
$3.97M +$1.04M +67,914 +29%
Bank of America
17
Bank of America
North Carolina
$3.66M -$175K -11,412 -4%
Northern Trust
18
Northern Trust
Illinois
$3.58M +$193K +12,593 +5%
Charles Schwab
19
Charles Schwab
California
$2.95M +$228K +14,877 +7%
CIM
20
Contrarius Investment Management
Jersey
$2.18M -$180K -11,782 -7%
GI
21
GAMCO Investors
Connecticut
$1.99M +$450K +29,417 +24%
Invesco
22
Invesco
Georgia
$1.82M +$181K +11,825 +9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.71M +$53.6K +3,503 +3%
Natixis Advisors
24
Natixis Advisors
Massachusetts
$1.69M -$1.2M -78,673 -38%
Goldman Sachs
25
Goldman Sachs
New York
$1.64M -$764K -49,905 -28%

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.