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

050100150 Q1 2024: 118Q1 2024Q2 2024: 107Q2 2024Q3 2024: 130Q3 2024Q4 2024: 117Q4 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions45$145.0M
Exits23$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
FMR LLC 0.00% Add +3.2% 2,804 $48K
Point72 (DIFC) Ltd 0.00% New 2,774 $48K
Royal Bank of Canada 0.00% Reduce -57.4% 2,647 $46K
Ameritas Investment Partners, Inc. 0.00% No change 2,436 $42K
Longfellow Investment Management Co. LLC 0.01% New 2,207 $38K
CANADA LIFE ASSURANCE Co 0.00% No change 1,772 $31K
Amundi 0.00% No change 1,175 $21K
Osaic Holdings, Inc. 0.00% Add +19.2% 863 $15K
Amalgamated Bank 0.00% Reduce -33.0% 822 $14K
Nisa Investment Advisors, LLC 0.00% No change 723 $12K
Cwm, LLC 0.00% Add +1.4% 700 $12K
Ancora Advisors LLC 0.00% No change 620 $11K
Pacer Advisors, Inc. 0.00% Reduce -19.3% 588 $10K
Quarry LP 0.00% Add +10.8% 317 $5K
Lindbrook Capital, LLC 0.00% No change 251 $4K
Signaturefd, LLC 0.00% No change 228 $4K
US Bancorp \de 0.00% No change 173 $3K
GAMMA Investing LLC 0.00% Reduce -92.0% 146 $3K
Russell Investments Group, Ltd. 0.00% Add +244.4% 93 $2K
Sterling Capital Management LLC 0.00% — 90 $2K
Private Wealth Management Group, LLC 0.00% No change 88 $2K
Arax Advisory Partners 0.00% New 53 $915
Quadrant Capital Group LLC 0.00% No change 51 $880
Comerica Bank 0.00% No change 46 $794
Bokf, NA 0.00% New 29 $508
MassMutual Private Wealth & Trust, FSB 0.00% No change 18 $311
Farther Finance Advisors, LLC 0.00% New 15 $259
Concord Wealth Partners 0.00% No change 12 $211
Earned Wealth Advisors, LLC 0.00% New 2 $35
Covestor Ltd 0.00% Reduce -12.5% 7 $0

"% of holder's portfolio" is BALY's weight in each manager's 13F, not the share of Bally's Corp. the manager owns.