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.
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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 |
21%
|
10,342,069
|
$559,609,000 | — | 30 Jun 2021 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
4.7%
|
2,279,044
|
$123,319,000 | — | 30 Jun 2021 | |
| Long Pond Capital, LP |
13F
|
Company |
4.4%
|
2,139,594
|
$115,773,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
2,024,981
|
$109,571,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
2.7%
|
1,310,877
|
$70,931,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
1,193,379
|
$64,573,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
1,142,190
|
$61,804,000 | — | 30 Jun 2021 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
2.1%
|
1,000,000
|
$54,110,000 | — | 30 Jun 2021 | |
| PAULSON & CO. INC. |
13F
|
Company |
2.1%
|
1,000,000
|
$54,110,000 | — | 30 Jun 2021 | |
| Man Group plc |
13F
|
Company |
2%
|
976,143
|
$52,819,000 | — | 30 Jun 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
801,234
|
$43,355,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
745,283
|
$40,327,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
742,648
|
$40,184,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
662,365
|
$35,839,000 | — | 30 Jun 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1.3%
|
639,249
|
$34,590,000 | — | 30 Jun 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.3%
|
618,934
|
$33,491,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
583,470
|
$31,572,000 | — | 30 Jun 2021 | |
| Capital Advisors, Ltd. LLC |
13F
|
Company |
1.1%
|
509,776
|
$27,584,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
506,264
|
$27,393,000 | — | 30 Jun 2021 | |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV |
13F
|
Company |
0.98%
|
475,841
|
$25,748,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
453,340
|
$24,530,000 | — | 30 Jun 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.86%
|
417,624
|
$22,598,000 | — | 30 Jun 2021 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.83%
|
401,558
|
$21,728,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.78%
|
375,830
|
$20,336,000 | — | 30 Jun 2021 | |
| Solus Alternative Asset Management LP |
13F
|
Company |
0.73%
|
354,685
|
$19,192,000 | — | 30 Jun 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.72%
|
351,245
|
$19,006,000 | — | 30 Jun 2021 | |
| Tetragon Partners GP Ltd |
13F
|
Company |
0.72%
|
350,000
|
$18,939,000 | — | 30 Jun 2021 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.7%
|
337,834
|
$18,280,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
331,535
|
$17,939,000 | — | 30 Jun 2021 | |
| Chiron Investment Management, LLC |
13F
|
Company |
0.68%
|
331,118
|
$17,917,000 | — | 30 Jun 2021 | |
| Islet Management, LP |
13F
|
Company |
0.62%
|
300,000
|
$16,233,000 | — | 30 Jun 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.6%
|
289,436
|
$15,661,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.57%
|
277,691
|
$15,026,000 | — | 30 Jun 2021 | |
| Sycale Advisors (NY) LLC |
13F
|
Company |
0.57%
|
277,148
|
$14,996,000 | — | 30 Jun 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.55%
|
269,070
|
$14,559,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
232,335
|
$12,572,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
229,925
|
$12,442,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.46%
|
223,325
|
$12,084,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.44%
|
215,567
|
$11,663,000 | — | 30 Jun 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.42%
|
202,012
|
$10,931,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.41%
|
200,588
|
$10,854,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
187,013
|
$10,119,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
183,487
|
$9,929,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.38%
|
182,860
|
$9,895,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
176,966
|
$9,576,000 | — | 30 Jun 2021 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.32%
|
152,981
|
$8,278,000 | — | 30 Jun 2021 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.3%
|
143,681
|
$7,775,000 | — | 30 Jun 2021 | |
| Berry Street Capital Management LLP |
13F
|
Company |
0.28%
|
137,500
|
$7,440,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
134,318
|
$7,267,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
128,314
|
$6,943,000 | — | 30 Jun 2021 |
Institutional Holders of BALLY'S CORPORATION - Common stock, $0.01 par value (BALY) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| 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).
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