BALLY'S CORPORATION - Common stock, $0.01 par value (BALY)
CUSIP: 05875B106
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common stock, $0.01 par value
- Shares outstanding
- 48,493,981
- Total 13F shares
- 38,134,051
- Share change
- +1,331,389
- Total reported value
- $754,306,305
- Put/Call ratio
- 86%
- Price per share
- $19.78
- Number of holders
- 128
- Value change
- -$20,909,540
- Number of buys
- 77
- Number of sells
- 65
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%
|
11,424,849
|
$351,200,000 | — | 31 Mar 2022 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
7.2%
|
3,500,000
|
$107,590,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
2,033,663
|
$62,513,000 | — | 31 Mar 2022 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
3.7%
|
1,798,819
|
$55,296,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,652,611
|
$50,801,000 | — | 31 Mar 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.5%
|
1,217,555
|
$37,427,000 | — | 31 Mar 2022 | |
| Tetragon Partners GP Ltd |
13F
|
Company |
2.5%
|
1,200,001
|
$36,888,000 | — | 31 Mar 2022 | |
| PAULSON & CO. INC. |
13F
|
Company |
2.1%
|
1,000,000
|
$30,740,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
1.7%
|
847,340
|
$26,047,000 | — | 31 Mar 2022 | |
| Sycale Advisors (NY) LLC |
13F
|
Company |
1.7%
|
808,057
|
$24,839,000 | — | 31 Mar 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.5%
|
704,775
|
$21,665,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
639,840
|
$19,669,000 | — | 31 Mar 2022 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
1.1%
|
522,887
|
$16,074,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
509,577
|
$15,664,000 | — | 31 Mar 2022 | |
| ALPINE ASSOCIATES MANAGEMENT INC. |
13F
|
Company |
0.99%
|
480,211
|
$14,762,000 | — | 31 Mar 2022 | |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV |
13F
|
Company |
0.98%
|
475,841
|
$14,627,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.89%
|
429,528
|
$13,205,000 | — | 31 Mar 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.8%
|
389,924
|
$11,986,000 | — | 31 Mar 2022 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.77%
|
372,161
|
$11,440,000 | — | 31 Mar 2022 | |
| Solus Alternative Asset Management LP |
13F
|
Company |
0.73%
|
354,685
|
$10,903,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.72%
|
349,671
|
$10,749,000 | — | 31 Mar 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.63%
|
305,565
|
$10,592,000 | — | 31 Mar 2022 | |
| Antara Capital LP |
13F
|
Company |
0.67%
|
323,314
|
$9,939,000 | — | 31 Mar 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.63%
|
306,294
|
$9,415,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
298,545
|
$9,177,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.58%
|
282,527
|
$8,684,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
281,541
|
$8,655,000 | — | 31 Mar 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.5%
|
240,245
|
$7,385,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
205,466
|
$6,316,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.38%
|
184,054
|
$5,657,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
156,169
|
$4,801,000 | — | 31 Mar 2022 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.29%
|
143,003
|
$4,396,000 | — | 31 Mar 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.29%
|
141,964
|
$4,364,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.28%
|
135,089
|
$4,153,000 | — | 31 Mar 2022 | |
| Artha Asset Management LLC |
13F
|
Company |
0.27%
|
129,285
|
$3,974,000 | — | 31 Mar 2022 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.26%
|
127,632
|
$3,923,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
125,819
|
$3,868,000 | — | 31 Mar 2022 | |
| Berry Street Capital Management LLP |
13F
|
Company |
0.26%
|
125,000
|
$3,843,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
116,059
|
$3,568,000 | — | 31 Mar 2022 | |
| Stephen H. Capp |
3/4/5
|
Executive Vice President, CFO |
—
class O/S missing
|
254,817
|
$3,552,149 | — | 30 Apr 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
112,648
|
$3,463,000 | — | 31 Mar 2022 | |
| KRYGER CAPITAL Ltd |
13F
|
Company |
0.2%
|
99,335
|
$3,054,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
94,570
|
$2,928,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.18%
|
87,806
|
$2,699,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
86,796
|
$2,668,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
85,838
|
$2,639,000 | — | 31 Mar 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
0.16%
|
79,500
|
$2,444,000 | — | 31 Mar 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.16%
|
77,394
|
$2,379,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
77,125
|
$2,371,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
76,308
|
$2,346,000 | — | 31 Mar 2022 |
Institutional Holders of BALLY'S CORPORATION - Common stock, $0.01 par value (BALY) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.