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

CUSIP: 05875B106

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common stock, $0.01 par value
Shares outstanding
48,493,981
Total 13F shares
38,712,365
Share change
-1,370,786
Total reported value
$1,939,406,666
Put/Call ratio
11%
Price per share
$50.14
Number of holders
150
Value change
-$81,385,011
Number of buys
75
Number of sells
74

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?
Open the full security ownership history page.

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
21%
10,342,069
$559,609,000 30 Jun 2021
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
4.7%
2,279,044
$123,319,000 30 Jun 2021
13F
Long Pond Capital, LP
13F
Company
4.4%
2,139,594
$115,773,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
4.2%
2,024,981
$109,571,000 30 Jun 2021
13F
FMR LLC
13F
Company
2.7%
1,310,877
$70,931,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
2.5%
1,193,379
$64,573,000 30 Jun 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.4%
1,142,190
$61,804,000 30 Jun 2021
13F
HG Vora Capital Management, LLC
13F
Company
2.1%
1,000,000
$54,110,000 30 Jun 2021
13F
PAULSON & CO. INC.
13F
Company
2.1%
1,000,000
$54,110,000 30 Jun 2021
13F
Man Group plc
13F
Company
2%
976,143
$52,819,000 30 Jun 2021
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.7%
801,234
$43,355,000 30 Jun 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.5%
745,283
$40,327,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.5%
742,648
$40,184,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
1.4%
662,365
$35,839,000 30 Jun 2021
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
1.3%
639,249
$34,590,000 30 Jun 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
1.3%
618,934
$33,491,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
1.2%
583,470
$31,572,000 30 Jun 2021
13F
Capital Advisors, Ltd. LLC
13F
Company
1.1%
509,776
$27,584,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
506,264
$27,393,000 30 Jun 2021
13F
INVESCO SENIOR SECURED MANAGEMENT INC /ADV
13F
Company
0.98%
475,841
$25,748,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.93%
453,340
$24,530,000 30 Jun 2021
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.86%
417,624
$22,598,000 30 Jun 2021
13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
13F
Company
0.83%
401,558
$21,728,000 30 Jun 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.78%
375,830
$20,336,000 30 Jun 2021
13F
Solus Alternative Asset Management LP
13F
Company
0.73%
354,685
$19,192,000 30 Jun 2021
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.72%
351,245
$19,006,000 30 Jun 2021
13F
Tetragon Partners GP Ltd
13F
Company
0.72%
350,000
$18,939,000 30 Jun 2021
13F
Potrero Capital Research LLC
13F
Company
0.7%
337,834
$18,280,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.68%
331,535
$17,939,000 30 Jun 2021
13F
Chiron Investment Management, LLC
13F
Company
0.68%
331,118
$17,917,000 30 Jun 2021
13F
Islet Management, LP
13F
Company
0.62%
300,000
$16,233,000 30 Jun 2021
13F
Penn Capital Management Company, LLC
13F
Company
0.6%
289,436
$15,661,000 30 Jun 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.57%
277,691
$15,026,000 30 Jun 2021
13F
Sycale Advisors (NY) LLC
13F
Company
0.57%
277,148
$14,996,000 30 Jun 2021
13F
LORD, ABBETT & CO. LLC
13F
Company
0.55%
269,070
$14,559,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.48%
232,335
$12,572,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.47%
229,925
$12,442,000 30 Jun 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.46%
223,325
$12,084,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.44%
215,567
$11,663,000 30 Jun 2021
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.42%
202,012
$10,931,000 30 Jun 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.41%
200,588
$10,854,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.39%
187,013
$10,119,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.38%
183,487
$9,929,000 30 Jun 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.38%
182,860
$9,895,000 30 Jun 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.36%
176,966
$9,576,000 30 Jun 2021
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.32%
152,981
$8,278,000 30 Jun 2021
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.3%
143,681
$7,775,000 30 Jun 2021
13F
Berry Street Capital Management LLP
13F
Company
0.28%
137,500
$7,440,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
0.28%
134,318
$7,267,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.26%
128,314
$6,943,000 30 Jun 2021
13F

Institutional Holders of BALLY'S CORPORATION - Common stock, $0.01 par value (BALY) as of Q3 2021

As of 30 Sep 2021, BALLY'S CORPORATION - Common stock, $0.01 par value (BALY) was held by 150 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,712,365 shares. The largest 10 holders included Standard General L.P., PAR CAPITAL MANAGEMENT INC, BlackRock Inc., VANGUARD GROUP INC, Man Group plc, HG Vora Capital Management, LLC, PAULSON & CO. INC., FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, and WELLS FARGO & COMPANY/MN. This page lists 151 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
159
Q3 2021 holders
150
Holder diff
-9
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.