Bally'sBALY
13F holders, Q3 2024 (September 30)130holders +23
45new positions
23sold out
4famous investors
$17.26avg. 13F price*
At the end of Q3 2024, 130 institutions reported holding Bally's Corp. (BALY) in their 13F filings, up 23 from Q2 2024. 45 opened new positions and 23 sold out. The largest holders were Standard General L.P. ($182.7M), BlackRock, Inc. ($35.4M) and Alpine Associates Management Inc. ($26.7M). 4 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $145.0M |
| Exits | 23 | $65.9M |
All 13F filers, Q2 2024 → Q3 2024: 10,116,501 shares bought and 8,098,678 shares sold, net +2,017,823 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 130 holders
| Standard General L.P. | 78.79% | No change | 10,589,849 | $182.7M |
| BlackRock, Inc. | 0.00% | — | 2,053,678 | $35.4M |
| Alpine Associates Management Inc. | 1.22% | New | 1,545,783 | $26.7M |
| Vanguard Group Inc. | 0.00% | Reduce -8.6% | 1,524,591 | $26.3M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.63% | New | 1,414,378 | $24.4M |
| Qube Research & Technologies Ltd | 0.02% | New | 626,902 | $10.8M |
| State Street Corp. | 0.00% | Reduce -9.9% | 599,002 | $10.3M |
| Balyasny Asset Management L.P. | 0.03% | New | 560,399 | $9.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -3.9% | 552,560 | $9.5M |
| Millennium Management | 0.01% | Add +2040.5% | 527,637 | $9.1M |
| Citigroup Inc. | 0.01% | Add +8.8% | 442,400 | $7.6M |
| Nexpoint Asset Management, L.P. | 0.90% | New | 429,387 | $7.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | New | 424,715 | $7.3M |
| New York Life Investment Management LLC | 0.07% | New | 421,209 | $7.3M |
| HSBC Holdings PLC | 0.00% | New | 358,197 | $6.2M |
| Alliancebernstein L.P. | 0.00% | Add +993.8% | 357,239 | $6.2M |
| Rathbones Group PLC | 0.03% | Reduce -43.8% | 350,190 | $6.0M |
| Gabelli Funds LLC | 0.04% | Add +101.3% | 344,148 | $5.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.2% | 332,880 | $5.7M |
| Tetragon Partners GP Ltd | 2.16% | Reduce -81.4% | 278,493 | $4.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +114.5% | 253,746 | $4.4M |
| Glazer Capital, LLC | 0.30% | New | 253,262 | $4.4M |
| Bridgeway Capital Management, LLC | 0.09% | Add +10.1% | 248,970 | $4.3M |
| Verition Fund Management LLC | 0.03% | New | 217,621 | $3.8M |
| Northern Trust Corp. | 0.00% | Reduce -13.4% | 205,470 | $3.5M |
| Centiva Capital, LP | 0.16% | New | 202,168 | $3.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.2% | 200,715 | $3.5M |
| Napatree Capital LLC | 2.36% | Reduce -0.8% | 196,286 | $3.4M |
| GAMCO Investors | 0.03% | Reduce -2.1% | 188,924 | $3.3M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.55% | New | 187,700 | $3.2M |
| UBS Group AG | 0.00% | Add +1662.3% | 182,840 | $3.2M |
| Sagefield Capital LP | 0.32% | New | 171,488 | $3.0M |
| Empowered Funds, LLC | 0.04% | Add +5.3% | 158,970 | $2.7M |
| Squarepoint Ops LLC | 0.01% | New | 154,279 | $2.7M |
| Invesco Ltd. | 0.00% | Reduce -23.2% | 138,459 | $2.4M |
| Morgan Stanley | 0.00% | Add +34.7% | 138,110 | $2.4M |
| Wolverine Asset Management LLC | 0.23% | Add +39.8% | 132,988 | $2.3M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | New | 127,144 | $2.2M |
| Eisler Capital (UK) Ltd. | 0.51% | New | 123,352 | $2.1M |
| Eisler Capital (US) LLC | 0.38% | New | 120,000 | $2.1M |
| Prelude Capital Management, LLC | 0.16% | Add +555.8% | 118,129 | $2.0M |
| ExodusPoint Capital Management, LP | 0.02% | New | 117,500 | $2.0M |
| Yakira Capital Management, Inc. | 0.79% | New | 117,357 | $2.0M |
| Olympiad Research LP | 1.31% | Add +545.9% | 116,347 | $2.0M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -2.6% | 107,518 | $1.9M |
| Marshall Wace, LLP | 0.00% | New | 107,294 | $1.9M |
| Vestcor Inc | 0.05% | New | 100,000 | $1.7M |
| Sessa Capital IM, L.P. | 0.06% | No change | 95,827 | $1.7M |
| Anson Funds Management LP | 0.20% | New | 80,793 | $1.4M |
| Algert Global LLC | 0.04% | Add +21.3% | 79,033 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -32.1% | 69,029 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -4.0% | 68,501 | $1.2M |
| Exchange Traded Concepts, LLC | 0.03% | Reduce -13.1% | 63,105 | $1.1M |
| Regatta Capital Group, LLC | 0.21% | No change | 61,333 | $1.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | New | 60,000 | $1.0M |
| Cubist Systematic Strategies, LLC | 0.01% | New | 54,989 | $949K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | New | 54,761 | $945K |
| Tudor Investment Corporation | 0.01% | New | 50,059 | $864K |
| Swiss National Bank | 0.00% | No change | 47,725 | $823K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -17.1% | 46,656 | $805K |
| BCK Capital Management LP | 0.44% | New | 43,000 | $742K |
| PenderFund Capital Management Ltd. | 0.37% | New | 30,600 | $714K |
| JPMorgan Chase & Co. | 0.00% | Add +120.7% | 41,001 | $707K |
| Spirepoint Private Client, LLC | 0.09% | Reduce -20.0% | 40,000 | $690K |
| Rhumbline Advisers | 0.00% | Reduce -15.0% | 39,961 | $689K |
| CSS LLC | 0.12% | New | 37,735 | $651K |
| Barclays PLC | 0.00% | Add +63.7% | 37,419 | $645K |
| Group One Trading LLC | 0.02% | Reduce -26.8% | 33,553 | $579K |
| STRS Ohio | 0.00% | Reduce -22.6% | 33,200 | $573K |
| Legal & General Group Plc | 0.00% | No change | 32,054 | $553K |
| Renaissance Technologies | 0.00% | Reduce -32.7% | 31,497 | $543K |
| Virtu Financial LLC | 0.03% | New | 27,924 | $482K |
| Bank of America Corp. | 0.00% | Reduce -32.4% | 26,399 | $455K |
| Water Island Capital LLC | 0.05% | New | 25,364 | $438K |
| Quantbot Technologies LP | 0.02% | New | 25,007 | $431K |
| Alberta Investment Management Corp | 0.00% | New | 25,000 | $431K |
| Graham Capital Management, L.P. | 0.02% | Reduce -33.1% | 23,905 | $412K |
| California State Teachers Retirement System | 0.00% | Reduce -2.9% | 22,939 | $396K |
| XTX Topco Ltd | 0.03% | New | 22,081 | $381K |
| Occudo Quantitative Strategies LP | 0.06% | Add +88.5% | 20,546 | $354K |
| AlphaQuest LLC | 0.03% | Add +78.9% | 19,517 | $337K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -2.2% | 19,447 | $336K |
| Caxton Associates LP | 0.02% | New | 19,380 | $334K |
| Hudson Bay Capital Management LP | 0.00% | Reduce -97.1% | 18,791 | $324K |
| Susquehanna International Group, LLP | 0.00% | Reduce -42.1% | 16,331 | $282K |
| Guggenheim Capital LLC | 0.00% | New | 15,932 | $275K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.7% | 15,605 | $269K |
| Deutsche Bank AG | 0.00% | Add +0.6% | 15,230 | $263K |
| Janus Henderson Group PLC | 0.00% | No change | 14,244 | $246K |
| Mariner, LLC | 0.00% | New | 14,181 | $245K |
| Wells Fargo & Company | 0.00% | Add +3.7% | 13,195 | $228K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -10.5% | 13,102 | $226K |
| IMC-Chicago, LLC | 0.01% | New | 13,063 | $225K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 12,804 | $221K |
| Shell Asset Management Co. | 0.01% | — | 10,616 | $183K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 10,100 | $174K |
| SG Americas Securities, LLC | 0.00% | New | 8,869 | $153K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 8,008 | $138K |
| New York State Common Retirement Fund | 0.00% | Add +139.0% | 7,049 | $122K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +28.6% | 4,883 | $84K |
"% of holder's portfolio" is BALY's weight in each manager's 13F, not the share of Bally's Corp. the manager owns.