Bally'sBALY

13F holders, Q4 2024 (December 31)
117holders −13
17new positions
35sold out
5famous investors
$17.90avg. 13F price*

At the end of Q4 2024, 117 institutions reported holding Bally's Corp. (BALY) in their 13F filings, down 13 from Q3 2024. 17 opened new positions and 35 sold out. The largest holders were Standard General L.P. ($158.3M), BlackRock, Inc. ($36.6M) and Alpine Associates Management Inc. ($26.7M). 5 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions17$11.4M
Exits35$48.3M

All 13F filers, Q3 2024 → Q4 2024: 1,912,594 shares bought and 6,748,901 shares sold, net −4,836,307 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 117 holders

Standard General L.P. 78.11% Reduce -16.4% 8,849,849 $158.3M
BlackRock, Inc. 0.00% Reduce -0.3% 2,047,713 $36.6M
Alpine Associates Management Inc. 1.62% Reduce -3.6% 1,490,683 $26.7M
Vanguard Group Inc. 0.00% Reduce -7.5% 1,409,485 $25.2M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.62% Reduce -4.6% 1,349,803 $24.1M
Balyasny Asset Management L.P. 0.04% Add +88.7% 1,057,332 $18.9M
Nexpoint Asset Management, L.P. 1.70% Add +88.3% 808,337 $14.5M
State Street Corp. 0.00% Add +1.2% 605,949 $10.8M
Millennium Management 0.01% Reduce -3.9% 507,168 $9.1M
Alliancebernstein L.P. 0.00% Add +6.3% 379,812 $6.8M
Gabelli Funds LLC 0.05% Add +7.5% 369,934 $6.6M
HSBC Holdings PLC 0.00% Add +1.4% 363,344 $6.5M
New York Life Investment Management LLC 0.06% Reduce -15.3% 356,605 $6.4M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Reduce -20.8% 336,580 $6.0M
Dimensional Fund Advisors LP 0.00% No change 332,880 $6.0M
Man Group plc 0.02% New 289,914 $5.2M
Geode Capital Management, LLC 0.00% Reduce -49.4% 279,892 $5.0M
Eisler Capital Management Ltd. 0.16% — 262,952 $4.7M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.77% Add +33.7% 251,000 $4.5M
Goldman Sachs Group Inc. 0.00% Reduce -4.0% 243,627 $4.4M
Northern Trust Corp. 0.00% Add +4.4% 214,536 $3.8M
Centiva Capital, LP 0.14% Reduce -1.1% 200,000 $3.6M
Charles Schwab Investment Management Inc. 0.00% Reduce -0.7% 199,251 $3.6M
GAMCO Investors 0.03% Reduce -8.1% 173,666 $3.1M
Wolverine Asset Management LLC 0.23% Add +30.3% 173,238 $3.1M
Yakira Capital Management, Inc. 1.18% Add +40.9% 165,300 $3.0M
Invesco Ltd. 0.00% Add +2.3% 141,584 $2.5M
Morgan Stanley 0.00% Reduce -1.6% 135,839 $2.4M
Sagefield Capital LP 0.26% Reduce -21.2% 135,135 $2.4M
Susquehanna Fundamental Investments, LLC 0.03% — 112,092 $2.0M
Nuveen Asset Management, LLC 0.00% No change 107,518 $1.9M
Vestcor Inc 0.06% Add +0.6% 100,594 $1.8M
UBS Group AG 0.00% Reduce -47.1% 96,794 $1.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +58.3% 95,000 $1.7M
JPMorgan Chase & Co. 0.00% Add +131.7% 94,979 $1.7M
Skandinaviska Enskilda Banken AB (publ) 0.01% Add +54.8% 84,761 $1.5M
Arrowstreet Capital, Limited Partnership 0.00% New 84,115 $1.5M
Citadel Advisors 0.00% New 75,714 $1.4M
K2 Principal Fund, L.P. 0.62% New 70,561 $1.3M
Squarepoint Ops LLC 0.00% Reduce -55.8% 68,254 $1.2M
Bank of New York Mellon Corp 0.00% Reduce -8.0% 63,482 $1.1M
Tudor Investment Corporation 0.01% Add +14.7% 57,399 $1.0M
Exchange Traded Concepts, LLC 0.02% Reduce -13.3% 54,700 $979K
Barclays PLC 0.00% Add +41.8% 53,060 $949K
Orvieto Partners, L.P. 0.80% — 52,910 $947K
Swiss National Bank 0.00% No change 47,725 $854K
Qube Research & Technologies Ltd 0.00% Reduce -92.5% 47,179 $844K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -5.9% 43,910 $786K
PenderFund Capital Management Ltd. 0.35% No change 30,600 $785K
Napatree Capital LLC 0.46% Reduce -77.8% 43,476 $778K
Alberta Investment Management Corp 0.00% Add +54.0% 38,503 $689K
Rhumbline Advisers 0.00% Reduce -4.5% 38,145 $682K
Oxford Asset Management LLP 0.29% New 35,929 $643K
STRS Ohio 0.00% No change 33,200 $594K
Citigroup Inc. 0.00% Reduce -92.6% 32,659 $584K
Capula Management Ltd 0.00% New 32,183 $576K
Bank of America Corp. 0.00% Add +17.2% 30,932 $553K
Rangeley Capital, LLC 0.47% — 27,400 $490K
Legal & General Group Plc 0.00% Reduce -18.1% 26,250 $470K
California State Teachers Retirement System 0.00% Reduce -0.9% 22,740 $407K
Deutsche Bank AG 0.00% Add +49.1% 22,715 $406K
Quantbot Technologies LP 0.01% Reduce -16.1% 20,990 $376K
Maverick Capital 0.01% New 20,685 $370K
Guggenheim Capital LLC 0.00% Reduce -0.8% 15,801 $283K
MetLife Investment Management, LLC 0.00% No change 15,605 $279K
CSS LLC 0.05% Reduce -58.7% 15,590 $279K
Mariner, LLC 0.00% Add +4.2% 14,771 $264K
Janus Henderson Group PLC 0.00% No change 14,244 $255K
Wells Fargo & Company 0.00% Add +6.5% 14,055 $251K
Two Sigma Advisers, LP 0.00% New 14,000 $250K
Virtu Financial LLC 0.01% Reduce -50.1% 13,940 $249K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.6% 13,710 $245K
Corebridge Financial, Inc. 0.00% Reduce -7.0% 11,906 $213K
Susquehanna International Group, LLP 0.00% Reduce -31.0% 11,272 $202K
Jane Street Group, LLC 0.00% Reduce -83.9% 11,058 $198K
Intech Investment Management LLC 0.00% New 10,977 $196K
SG Americas Securities, LLC 0.00% Add +7.0% 9,493 $170K
AlphaQuest LLC 0.02% Reduce -56.5% 8,499 $152K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 8,008 $143K
New York State Common Retirement Fund 0.00% No change 7,049 $126K
Police & Firemen's Retirement System of New Jersey 0.00% — 6,070 $109K
Tower Research Capital LLC (TRC) 0.00% Add +7.9% 5,269 $94K
FMR LLC 0.00% Add +19.8% 3,360 $60K
BNP Paribas Financial Markets 0.00% New 3,235 $58K
Royal Bank of Canada 0.00% Add +19.2% 3,155 $56K
Longfellow Investment Management Co. LLC 0.01% Add +32.6% 2,927 $52K
Ameritas Investment Partners, Inc. 0.00% No change 2,436 $44K
CANADA LIFE ASSURANCE Co 0.00% No change 1,772 $32K
Russell Investments Group, Ltd. 0.00% Add +1182.8% 1,193 $21K
Amundi 0.00% No change 1,175 $21K
Amalgamated Bank 0.00% No change 822 $15K
Pacer Advisors, Inc. 0.00% Add +42.5% 838 $15K
Cwm, LLC 0.00% Add +12.6% 788 $14K
Sterling Capital Management LLC 0.00% Add +753.3% 768 $14K
Nisa Investment Advisors, LLC 0.00% No change 723 $13K
Cigogne Management SA 0.01% — 705 $13K
Ancora Advisors LLC 0.00% Reduce -6.9% 577 $10K
Lindbrook Capital, LLC 0.00% No change 251 $4K
Osaic Holdings, Inc. 0.00% Reduce -73.1% 232 $4K
Signaturefd, LLC 0.00% No change 228 $4K
Credit Industriel Et Commercial 0.00% — 216 $4K
SBI Securities Co., Ltd. 0.00% — 197 $4K
US Bancorp \de 0.00% No change 173 $3K
GAMMA Investing LLC 0.00% Add +5.5% 154 $3K
Red Tortoise LLC 0.00% New 112 $2K
Private Wealth Management Group, LLC 0.00% No change 88 $2K
Quadrant Capital Group LLC 0.00% No change 51 $913
Comerica Bank 0.00% No change 46 $823
EverSource Wealth Advisors, LLC 0.00% New 30 $537
Rothschild Investment LLC 0.00% New 25 $447
MassMutual Private Wealth & Trust, FSB 0.00% No change 18 $322
Huntington National Bank 0.00% New 16 $272
Brooklyn Investment Group 0.00% New 15 $269
Farther Finance Advisors, LLC 0.00% No change 15 $268
Smartleaf Asset Management LLC 0.00% New 13 $232
Concord Wealth Partners 0.00% No change 12 $218
Covestor Ltd 0.00% Reduce -28.6% 5 $0

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