BALLY'S CORPORATION - Common stock, $0.01 par value (BALY)

CUSIP: 05875B106

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common stock, $0.01 par value
Shares outstanding
48,493,981
Total 13F shares
40,083,151
Share change
+10,987,161
Total reported value
$2,168,585,949
Put/Call ratio
15%
Price per share
$54.11
Number of holders
159
Value change
+$569,962,876
Number of buys
124
Number of sells
48

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.

Need full ownership history?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Standard General L.P.
13F
Company
23%
11,251,159
$731,100,000 31 Mar 2021
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
5.6%
2,722,184
$176,888,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
2.6%
1,257,787
$81,729,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
2%
950,756
$61,778,000 31 Mar 2021
13F
Capital Advisors, Ltd. LLC
13F
Company
1.8%
893,260
$58,044,000 31 Mar 2021
13F
Man Group plc
13F
Company
1.8%
869,438
$56,495,000 31 Mar 2021
13F
Contrarius Investment Management Ltd
13F
Company
1.7%
846,065
$54,977,000 31 Mar 2021
13F
FMR LLC
13F
Company
1.4%
676,530
$43,961,000 31 Mar 2021
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.2%
581,553
$37,789,000 31 Mar 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.1%
528,091
$34,315,000 31 Mar 2021
13F
INVESCO SENIOR SECURED MANAGEMENT INC /ADV
13F
Company
0.98%
475,841
$30,920,000 31 Mar 2021
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.92%
447,701
$29,092,000 31 Mar 2021
13F
Solus Alternative Asset Management LP
13F
Company
0.73%
354,685
$23,047,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
0.69%
333,034
$21,641,000 31 Mar 2021
13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
13F
Company
0.67%
322,727
$20,971,000 31 Mar 2021
13F
Tetragon Partners GP Ltd
13F
Company
0.64%
309,500
$20,111,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.59%
288,464
$18,744,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.59%
283,764
$18,440,000 31 Mar 2021
13F
LORD, ABBETT & CO. LLC
13F
Company
0.55%
268,170
$17,426,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.55%
264,330
$17,177,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.46%
222,382
$14,451,000 31 Mar 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.45%
216,983
$14,100,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.45%
216,703
$14,083,000 31 Mar 2021
13F
Penn Capital Management Company, LLC
13F
Company
0.44%
215,352
$13,994,000 31 Mar 2021
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.44%
211,830
$13,765,000 31 Mar 2021
13F
Newtyn Management, LLC
13F
Company
0.43%
210,000
$13,646,000 31 Mar 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.42%
202,062
$13,130,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.41%
197,249
$12,817,000 31 Mar 2021
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.36%
174,860
$11,362,000 31 Mar 2021
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.36%
172,191
$11,189,000 31 Mar 2021
13F
Collaborative Holdings Management LP
13F
Company
0.35%
169,000
$10,982,000 31 Mar 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.34%
166,970
$10,850,000 31 Mar 2021
13F
Venator Capital Management Ltd.
13F
Company
0.27%
129,500
$10,037,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.31%
150,956
$9,809,000 31 Mar 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
0.31%
150,490
$9,779,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.29%
138,859
$9,023,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.29%
138,723
$9,014,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.27%
129,263
$8,400,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.22%
105,225
$6,838,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.22%
104,321
$6,777,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.21%
99,814
$6,486,000 31 Mar 2021
13F
MIK Capital, LP
13F
Company
0.19%
94,130
$6,117,000 31 Mar 2021
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.18%
89,235
$5,798,000 31 Mar 2021
13F
Informed Momentum Co LLC
13F
Company
0.18%
87,760
$5,703,000 31 Mar 2021
13F
Potrero Capital Research LLC
13F
Company
0.13%
63,640
$4,135,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.13%
62,597
$4,068,000 31 Mar 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.12%
60,000
$3,899,000 31 Mar 2021
13F
Monarch Partners Asset Management LLC
13F
Company
0.12%
57,451
$3,733,000 31 Mar 2021
13F
Oliver Luxxe Assets LLC
13F
Company
0.11%
53,214
$3,458,000 31 Mar 2021
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.1%
50,000
$3,249,000 31 Mar 2021
13F

Institutional Holders of BALLY'S CORPORATION - Common stock, $0.01 par value (BALY) as of Q2 2021

As of 30 Jun 2021, BALLY'S CORPORATION - Common stock, $0.01 par value (BALY) was held by 159 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,083,151 shares. The largest 10 holders included Standard General L.P., PAR CAPITAL MANAGEMENT INC, Long Pond Capital, LP, BlackRock Inc., FMR LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, HG Vora Capital Management, LLC, PAULSON & CO. INC., and Man Group plc. This page lists 159 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
126
Q2 2021 holders
159
Holder diff
33
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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