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Bally's
BALY

Overview Fund Activity

112 hedge funds and large institutions have $401M invested in Bally's in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 17 closing their positions.

Holders
112
Holders Change
+2
Holders Change %
+1.82%
% of All Funds
1.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
19
Increased
41
Reduced
34
Closed
17
Calls
$44.8M
Puts
$3.71M
Net Calls
+$41.1M
Net Calls Change
+$14.3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$12.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.8M
3
TAM
3
TFG Asset Management
Cayman Islands
$20.9M
4
Group One Trading
4
Group One Trading
Illinois
$4.44M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$2.94M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$0
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
SA
3
Sycale Advisors
New York
$10.7M
4
ISSM
4
Invesco Senior Secured Management
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$737K
Name Holding Trade Value Shares
Change 		Shares
Change %
SG
1
Standard General
New York
$148M – – –
BlackRock
2
BlackRock
New York
$60.7M +$469K +33,642 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.3M -$1.03M -73,962 -4%
TAM
4
TFG Asset Management
Cayman Islands
$20.9M +$5.58M +400,000 +36%
Goldman Sachs
5
Goldman Sachs
New York
$12.9M +$11.2M +801,095 +639%
Morgan Stanley
6
Morgan Stanley
New York
$10.8M +$9.93M +712,139 +1,118%
SA
7
Sycale Advisors
New York
$10.7M -$4.66M -334,062 -30%
DDPIC
8
Deroy & Devereaux Private Investment Counsel
Michigan
$9.38M -$309K -22,188 -3%
State Street
9
State Street
Massachusetts
$9.38M +$189K +13,592 +2%
RG
10
Rathbones Group
United Kingdom
$8.68M – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.66M +$567K +40,642 +7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$4.63M -$37.4K -2,685 -0.8%
Group One Trading
13
Group One Trading
Illinois
$4.44M +$3.02M +216,353 +211%
AQR Capital Management
14
AQR Capital Management
Connecticut
$4.31M -$349K -25,054 -7%
Northern Trust
15
Northern Trust
Illinois
$3.6M -$215K -15,422 -6%
BCM
16
Bridgeway Capital Management
Texas
$3.27M -$955K -68,512 -23%
Jane Street
17
Jane Street
New York
$3.23M +$2.65M +190,327 +461%
Charles Schwab
18
Charles Schwab
California
$3.17M +$40.5K +2,907 +1%
Bank of America
19
Bank of America
North Carolina
$3.06M -$827K -59,314 -21%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$2.94M +$2.94M +211,095 New
NC
21
Napatree Capital
Rhode Island
$2.68M +$2.68M +192,532 New
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$2.39M +$785K +56,281 +49%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.38M +$1.85M +133,056 +356%
GI
24
GAMCO Investors
Connecticut
$2.13M +$19.3K +1,382 +0.9%
Prudential Financial
25
Prudential Financial
New Jersey
$1.98M +$665K +47,696 +50%
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