BALLY'S CORPORATION - Common stock, $0.01 par value (BALY)
CUSIP: 05875B106
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common stock, $0.01 par value
- Shares outstanding
- 48,493,981
- Total 13F shares
- 29,095,289
- Share change
- +3,099,099
- Total reported value
- $1,892,111,160
- Put/Call ratio
- 7.7%
- Price per share
- $64.98
- Number of holders
- 126
- Value change
- +$208,642,216
- Number of buys
- 69
- Number of sells
- 66
Quarterly Holders Quick Answers
What is CUSIP 05875B106?
CUSIP 05875B106 identifies BALY - BALLY'S CORPORATION - Common stock, $0.01 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 05875B106:
Top shareholders of BALY - BALLY'S CORPORATION - Common stock, $0.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Standard General L.P. |
13F
|
Company |
24%
|
11,471,463
|
$576,212,000 | — | 31 Dec 2020 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
5.7%
|
2,752,184
|
$138,242,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
1,249,427
|
$62,760,000 | — | 31 Dec 2020 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
1.8%
|
881,919
|
$44,299,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
880,023
|
$44,203,000 | — | 31 Dec 2020 | |
| Man Group plc |
13F
|
Company |
1.8%
|
872,964
|
$43,849,000 | — | 31 Dec 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
626,042
|
$31,446,000 | — | 31 Dec 2020 | |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV |
13F
|
Company |
0.99%
|
477,676
|
$23,994,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.96%
|
463,537
|
$23,284,000 | — | 31 Dec 2020 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.85%
|
414,392
|
$20,815,000 | — | 31 Dec 2020 | |
| Solus Alternative Asset Management LP |
13F
|
Company |
0.73%
|
354,685
|
$17,816,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.71%
|
345,595
|
$17,359,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
305,470
|
$15,344,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
261,122
|
$13,116,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
254,145
|
$12,766,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.5%
|
244,135
|
$12,263,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
224,840
|
$11,294,000 | — | 31 Dec 2020 | |
| Newtyn Management, LLC |
13F
|
Company |
0.43%
|
210,000
|
$10,548,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
207,060
|
$10,400,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.4%
|
194,483
|
$9,769,000 | — | 31 Dec 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.4%
|
191,912
|
$9,640,000 | — | 31 Dec 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.39%
|
189,971
|
$9,542,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
179,402
|
$9,011,000 | — | 31 Dec 2020 | |
| Collaborative Holdings Management LP |
13F
|
Company |
0.35%
|
168,000
|
$8,439,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.34%
|
163,230
|
$8,199,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
161,386
|
$8,106,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.31%
|
149,071
|
$7,483,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
129,849
|
$6,522,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
117,845
|
$5,920,000 | — | 31 Dec 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.24%
|
117,185
|
$5,886,000 | — | 31 Dec 2020 | |
| Venator Capital Management Ltd. |
13F
|
Company |
0.23%
|
110,000
|
$5,525,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
107,500
|
$5,400,000 | — | 31 Dec 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.19%
|
90,521
|
$4,547,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
88,837
|
$4,462,000 | — | 31 Dec 2020 | |
| Stormborn Capital Management, LLC |
13F
|
Company |
0.15%
|
74,597
|
$3,747,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
71,032
|
$3,567,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
65,935
|
$3,312,000 | — | 31 Dec 2020 | |
| Global IMC LLC |
13F
|
Company |
0.12%
|
60,197
|
$3,024,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
48,126
|
$2,417,000 | — | 31 Dec 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.1%
|
47,964
|
$2,409,000 | — | 31 Dec 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.1%
|
47,000
|
$2,361,000 | — | 31 Dec 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.09%
|
44,564
|
$2,238,000 | — | 31 Dec 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
43,212
|
$2,170,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
40,343
|
$2,026,000 | — | 31 Dec 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.08%
|
39,253
|
$1,972,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
37,825
|
$1,900,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
36,487
|
$1,833,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
32,775
|
$1,646,000 | — | 31 Dec 2020 | |
| Oliver Luxxe Assets LLC |
13F
|
Company |
0.06%
|
30,327
|
$1,502,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.06%
|
27,860
|
$1,399,000 | — | 31 Dec 2020 |
Institutional Holders of BALLY'S CORPORATION - Common stock, $0.01 par value (BALY) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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