Bally'sBALY
13F holders, Q2 2024 (June 30)107holders −11
18new positions
29sold out
3famous investors
$11.97avg. 13F price*
At the end of Q2 2024, 107 institutions reported holding Bally's Corp. (BALY) in their 13F filings, down 11 from Q1 2024. 18 opened new positions and 29 sold out. The largest holders were Standard General L.P. ($126.8M), BlackRock Inc. ($24.5M) and Vanguard Group Inc. ($20.0M). 3 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Bally's Corp.
- CUSIP
- 05875B106
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $17.7M |
| Exits | 29 | $20.3M |
All 13F filers, Q1 2024 → Q2 2024: 4,162,561 shares bought and 2,601,255 shares sold, net +1,561,306 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 107 holders
| Standard General L.P. | 48.25% | No change | 10,589,849 | $126.8M |
| BlackRock Inc. | 0.00% | Reduce -12.4% | 2,048,029 | $24.5M |
| Vanguard Group Inc. | 0.00% | Reduce -2.7% | 1,668,709 | $20.0M |
| Tetragon Partners GP Ltd | 8.40% | No change | 1,500,000 | $18.0M |
| Alden Global Capital LLC | 14.14% | Add +63.6% | 1,425,886 | $17.1M |
| Angelo Gordon & Co., L.P. | 5.31% | New | 1,089,609 | $13.0M |
| Sycale Advisors (NY) LLC | 4.45% | Reduce -5.3% | 1,009,180 | $12.1M |
| Boundary Creek Advisors LP | 5.84% | Add +983.7% | 991,027 | $11.9M |
| State Street Corp. | 0.00% | Reduce -2.0% | 665,173 | $8.0M |
| Hudson Bay Capital Management LP | 0.07% | Add +777.4% | 644,940 | $7.7M |
| Rathbones Group PLC | 0.04% | No change | 622,665 | $7.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -9.1% | 574,702 | $6.9M |
| Citigroup Inc. | 0.00% | Add +7519.5% | 406,499 | $4.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +9.4% | 333,680 | $4.0M |
| CastleKnight Management LP | 0.47% | Add +13.6% | 277,413 | $3.3M |
| Northern Trust Corp. | 0.00% | Reduce -6.0% | 237,192 | $2.8M |
| Bridgeway Capital Management, LLC | 0.06% | Reduce -7.8% | 226,130 | $2.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -10.8% | 205,218 | $2.5M |
| Napatree Capital LLC | 1.92% | Reduce -3.3% | 197,810 | $2.4M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Reduce -4.3% | 195,525 | $2.3M |
| GAMCO Investors | 0.03% | Add +8.9% | 193,073 | $2.3M |
| Invesco Ltd. | 0.00% | Add +8.9% | 180,354 | $2.2M |
| Gabelli Funds LLC | 0.02% | Add +0.8% | 171,000 | $2.0M |
| Empowered Funds, LLC | 0.03% | Add +7.7% | 150,930 | $1.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +35.1% | 118,285 | $1.4M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -5.7% | 110,411 | $1.3M |
| Morgan Stanley | 0.00% | Reduce -36.4% | 102,499 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Add +1.1% | 101,707 | $1.2M |
| Sessa Capital IM, L.P. | 0.04% | No change | 95,827 | $1.1M |
| Wolverine Asset Management LLC | 0.11% | No change | 95,112 | $1.1M |
| DRW Securities, LLC | 0.06% | New | 87,933 | $1.1M |
| Whitebox Advisors LLC | 0.13% | Reduce -3.6% | 79,639 | $953K |
| Prudential Financial Inc. | 0.00% | Reduce -34.3% | 77,848 | $932K |
| Caption Management, LLC | 0.10% | New | 74,428 | $891K |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -7.0% | 72,605 | $869K |
| Jane Street Group, LLC | 0.00% | Reduce -54.1% | 71,324 | $854K |
| Susquehanna Fundamental Investments, LLC | 0.02% | New | 70,391 | $843K |
| HRT Financial LP | 0.00% | Add +397.2% | 65,456 | $783K |
| Algert Global LLC | 0.03% | Add +34.8% | 65,176 | $780K |
| Regatta Capital Group, LLC | 0.16% | No change | 61,333 | $734K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +64.5% | 56,260 | $673K |
| Quinn Opportunity Partners LLC | 0.08% | Add +9.8% | 56,000 | $670K |
| Spirepoint Private Client, LLC | 0.08% | No change | 50,000 | $599K |
| Swiss National Bank | 0.00% | Reduce -18.4% | 47,725 | $571K |
| Rhumbline Advisers | 0.00% | Reduce -0.2% | 47,001 | $563K |
| Renaissance Technologies | 0.00% | New | 46,797 | $560K |
| Group One Trading LLC | 0.02% | Reduce -60.7% | 45,850 | $549K |
| STRS Ohio | 0.00% | Add +11.4% | 42,900 | $514K |
| Bank of America Corp. | 0.00% | Reduce -10.0% | 39,042 | $467K |
| Graham Capital Management, L.P. | 0.03% | New | 35,735 | $428K |
| Alliancebernstein L.P. | 0.00% | Add +31.1% | 32,660 | $391K |
| Legal & General Group Plc | 0.00% | Reduce -2.2% | 32,054 | $384K |
| Susquehanna International Group, LLP | 0.00% | Reduce -87.2% | 28,188 | $337K |
| Millennium Management | 0.00% | New | 24,650 | $295K |
| California State Teachers Retirement System | 0.00% | Reduce -20.2% | 23,632 | $283K |
| Barclays PLC | 0.00% | Reduce -45.5% | 22,852 | $274K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -3.9% | 22,087 | $264K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.3% | 19,878 | $238K |
| JPMorgan Chase & Co. | 0.00% | Add +36.3% | 18,576 | $222K |
| Pekin Hardy Strauss, Inc. | 0.03% | New | 18,100 | $217K |
| Olympiad Research LP | 0.16% | No change | 18,012 | $216K |
| Prelude Capital Management, LLC | 0.02% | No change | 18,012 | $216K |
| MetLife Investment Management, LLC | 0.00% | Add +11.3% | 16,031 | $192K |
| Deutsche Bank AG | 0.00% | Reduce -26.0% | 15,136 | $181K |
| Freedom Investment Management, Inc. | 0.01% | Reduce -2.0% | 15,015 | $180K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 14,643 | $175K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.4% | 14,244 | $170K |
| Corebridge Financial, Inc. | 0.00% | — | 12,883 | $154K |
| Wells Fargo & Company | 0.00% | Add +8.1% | 12,722 | $152K |
| AlphaQuest LLC | 0.02% | New | 10,909 | $131K |
| Occudo Quantitative Strategies LP | 0.02% | New | 10,900 | $130K |
| UBS Group AG | 0.00% | Reduce -72.2% | 10,375 | $124K |
| Jump Financial, LLC | 0.00% | Reduce -62.0% | 10,135 | $121K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 10,100 | $121K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 8,008 | $96K |
| Aquatic Capital Management LLC | 0.00% | New | 7,900 | $95K |
| Royal Bank of Canada | 0.00% | Add +37.1% | 6,210 | $74K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +37.0% | 3,797 | $45K |
| New York State Common Retirement Fund | 0.00% | Reduce -74.2% | 2,949 | $35K |
| FMR LLC | 0.00% | Reduce -92.9% | 2,718 | $33K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,436 | $29K |
| GAMMA Investing LLC | 0.00% | Add +2456.3% | 1,815 | $22K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 1,772 | $21K |
| Amalgamated Bank | 0.00% | No change | 1,227 | $15K |
| Amundi | 0.00% | Reduce -51.8% | 1,175 | $14K |
| SWS Partners | 0.00% | New | 770 | $9K |
| Pacer Advisors, Inc. | 0.00% | Reduce -10.4% | 729 | $9K |
| Osaic Holdings, Inc. | 0.00% | Add +379.5% | 724 | $9K |
| Nisa Investment Advisors, LLC | 0.00% | Add +7.3% | 723 | $9K |
| Cwm, LLC | 0.00% | Reduce -6.8% | 690 | $8K |
| Ancora Advisors LLC | 0.00% | No change | 620 | $7K |
| Quarry LP | 0.00% | New | 286 | $3K |
| Lindbrook Capital, LLC | 0.00% | Add +18.4% | 251 | $3K |
| Signaturefd, LLC | 0.00% | Reduce -6.2% | 228 | $3K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 200 | $2K |
| US Bancorp \de | 0.00% | Reduce -91.5% | 173 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 88 | $1K |
| Simplex Trading, LLC | 0.00% | Reduce -98.2% | 156 | $1K |
| Quadrant Capital Group LLC | 0.00% | No change | 51 | $611 |
| Comerica Bank | 0.00% | New | 46 | $551 |
"% of holder's portfolio" is BALY's weight in each manager's 13F, not the share of Bally's Corp. the manager owns.