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

CUSIP: 05875B106

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common stock, $0.01 par value
Shares outstanding
48,493,981
Total 13F shares
28,996,051
Share change
-312,247
Total reported value
$451,178,185
Put/Call ratio
7.5%
Price per share
$15.56
Number of holders
111
Value change
-$10,958,077
Number of buys
53
Number of sells
55

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 3/4/5
Company · 10%+ Owner
22%
10,589,849
$206,713,852 31 Mar 2023
Noel Hayden
3/4/5
10%+ Owner
class O/S missing
4,953,272
$69,048,612 04 Aug 2022
BlackRock Finance, Inc.
13F
Company
6.5%
3,166,952
$61,818,902 31 Mar 2023
13F
HG Vora Capital Management, LLC
13F
Company
4.6%
2,250,000
$43,920,000 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
3.1%
1,520,350
$29,677,233 31 Mar 2023
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
2.5%
1,225,855
$23,929,000 31 Mar 2023
13F
Tetragon Partners GP Ltd
13F
Company
2.2%
1,050,000
$20,496,000 31 Mar 2023
13F
Sycale Advisors (NY) LLC
13F
Company
1.9%
930,317
$18,159,788 31 Mar 2023
13F
PAULSON & CO. INC.
13F
Company
1.8%
891,852
$17,408,951 31 Mar 2023
13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
13F
Company
1.4%
693,944
$13,546,000 31 Mar 2023
13F
STATE STREET CORP
13F
Company
1.4%
692,408
$13,515,804 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
599,571
$11,703,632 31 Mar 2023
13F
INVESCO SENIOR SECURED MANAGEMENT INC /ADV
13F
Company
0.7%
341,687
$6,669,730 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.67%
327,315
$6,389,189 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.64%
310,024
$6,051,669 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.62%
299,495
$5,846,142 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.61%
297,251
$5,802,340 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.6%
292,604
$5,711,630 31 Mar 2023
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.55%
267,630
$5,224,000 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.46%
223,022
$4,353,389 31 Mar 2023
13F
NATIXIS ADVISORS, LLC
13F
Company
0.42%
205,802
$4,017,000 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.4%
192,929
$3,765,974 31 Mar 2023
13F
Lee Fenton
3/4/5
Chief Executive Officer, Director
class O/S missing
268,824
$3,747,407 01 Mar 2023
Stephen H. Capp
3/4/5
Executive Vice President, CFO
class O/S missing
254,817
$3,552,149 30 Apr 2022
Contrarius Investment Management Ltd
13F
Company
0.37%
178,025
$3,475,000 31 Mar 2023
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.34%
162,951
$3,180,804 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.3%
147,383
$2,876,910 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.29%
141,863
$2,769,166 31 Mar 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.27%
131,289
$2,562,754 31 Mar 2023
13F
ALGERT GLOBAL LLC
13F
Company
0.26%
123,850
$2,418,000 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.25%
122,372
$2,388,701 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.25%
121,591
$2,373,000 31 Mar 2023
13F
FMR LLC
13F
Company
0.25%
121,050
$2,362,896 31 Mar 2023
13F
Segantii Capital Management Ltd
13F
Company
0.21%
100,000
$1,952,000 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.21%
99,879
$1,949,638 31 Mar 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.2%
97,913
$1,911,262 31 Mar 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.16%
79,553
$1,553,000 31 Mar 2023
13F
GABELLI FUNDS LLC
13F
Company
0.16%
77,500
$1,512,800 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.15%
71,297
$1,392,000 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.14%
66,325
$1,294,664 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.13%
62,328
$1,217,000 31 Mar 2023
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.11%
51,042
$996,000 31 Mar 2023
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.1%
50,913
$993,822 31 Mar 2023
13F
Alberta Investment Management Corp
13F
Company
0.09%
44,628
$871,139 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.09%
42,786
$835,000 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.09%
41,960
$819,000 31 Mar 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.08%
40,670
$793,878 31 Mar 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
40,320
$787,046 31 Mar 2023
13F
Squarepoint Ops LLC
13F
Company
0.08%
38,996
$761,202 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.07%
34,199
$667,563 31 Mar 2023
13F

Institutional Holders of BALLY'S CORPORATION - Common stock, $0.01 par value (BALY) as of Q2 2023

As of 30 Jun 2023, BALLY'S CORPORATION - Common stock, $0.01 par value (BALY) was held by 111 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,996,051 shares. The largest 10 holders included Standard General L.P., BlackRock Inc., HG Vora Capital Management, LLC, VANGUARD GROUP INC, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., Sycale Advisors (NY) LLC, TFG Asset Management GP Ltd, DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 111 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
104
Q2 2023 holders
111
Holder diff
7
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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