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

CUSIP: 05875B106

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common stock, $0.01 par value
Shares outstanding
48,493,981
Total 13F shares
30,730,108
Share change
+1,750,744
Total reported value
$402,871,254
Put/Call ratio
5%
Price per share
$13.11
Number of holders
108
Value change
+$21,611,879
Number of buys
51
Number of sells
52

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
$164,778,050 30 Jun 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%
2,906,967
$45,232,407 30 Jun 2023
13F
HG Vora Capital Management, LLC
13F
Company
4.6%
2,250,000
$35,010,000 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
3.4%
1,651,148
$25,691,863 30 Jun 2023
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
2.6%
1,271,968
$19,792,000 30 Jun 2023
13F
Sycale Advisors (NY) LLC
13F
Company
2.6%
1,238,144
$19,265,521 30 Jun 2023
13F
Tetragon Partners GP Ltd
13F
Company
2.3%
1,100,000
$17,116,000 30 Jun 2023
13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
13F
Company
1.4%
694,784
$10,811,000 30 Jun 2023
13F
STATE STREET CORP
13F
Company
1.3%
649,660
$10,108,710 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
548,846
$8,540,048 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.85%
412,670
$6,421,145 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.71%
342,657
$5,331,743 30 Jun 2023
13F
INVESCO SENIOR SECURED MANAGEMENT INC /ADV
13F
Company
0.7%
341,687
$5,316,650 30 Jun 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.63%
307,437
$4,783,720 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.6%
290,276
$4,516,695 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.58%
279,943
$4,355,470 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.54%
260,733
$4,057,005 30 Jun 2023
13F
Lee Fenton
3/4/5
Chief Executive Officer, Director
class O/S missing
268,824
$3,747,407 01 Mar 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.49%
235,228
$3,660,148 30 Jun 2023
13F
Stephen H. Capp
3/4/5
Executive Vice President, CFO
class O/S missing
254,817
$3,552,149 30 Apr 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.43%
209,858
$3,265,390 30 Jun 2023
13F
NATIXIS ADVISORS, LLC
13F
Company
0.43%
207,352
$3,226,000 30 Jun 2023
13F
Contrarius Investment Management Ltd
13F
Company
0.37%
178,404
$2,776,000 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.36%
175,252
$2,726,922 30 Jun 2023
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.33%
162,299
$2,525,372 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.26%
127,299
$1,980,767 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.26%
126,642
$1,970,549 30 Jun 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.25%
122,029
$1,898,771 30 Jun 2023
13F
Boundary Creek Advisors LP
13F
Company
0.24%
117,857
$1,833,855 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.24%
115,353
$1,794,893 30 Jun 2023
13F
GABELLI FUNDS LLC
13F
Company
0.22%
109,000
$1,696,040 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.21%
100,267
$1,560,155 30 Jun 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.19%
90,803
$1,412,895 30 Jun 2023
13F
FMR LLC
13F
Company
0.18%
88,956
$1,384,155 30 Jun 2023
13F
ALGERT GLOBAL LLC
13F
Company
0.16%
79,020
$1,230,000 30 Jun 2023
13F
CastleKnight Management LP
13F
Company
0.14%
70,264
$1,093,308 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.14%
68,469
$1,065,377 30 Jun 2023
13F
READYSTATE ASSET MANAGEMENT LP
13F
Company
0.14%
67,900
$1,056,524 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.13%
65,025
$1,011,789 30 Jun 2023
13F
Jackson Creek Investment Advisors LLC
13F
Company
0.12%
59,922
$932,000 30 Jun 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.11%
53,677
$835,214 30 Jun 2023
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.11%
51,042
$794,000 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.1%
50,883
$791,739 30 Jun 2023
13F
EA Series Trust
13F
Company
0.1%
50,028
$778,436 30 Jun 2023
13F
Empowered Funds, LLC
13F
Company
0.1%
50,028
$778,436 30 Jun 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.1%
49,835
$775,000 30 Jun 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.09%
45,702
$711,123 30 Jun 2023
13F
Covalent Partners LLC
13F
Company
0.09%
45,000
$700,200 30 Jun 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.09%
44,760
$696,466 30 Jun 2023
13F

Institutional Holders of BALLY'S CORPORATION - Common stock, $0.01 par value (BALY) as of Q3 2023

As of 30 Sep 2023, BALLY'S CORPORATION - Common stock, $0.01 par value (BALY) was held by 108 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,730,108 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., TFG Asset Management GP Ltd, Sycale Advisors (NY) LLC, DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC, STATE STREET CORP, and Rathbones Group PLC. This page lists 108 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
111
Q3 2023 holders
108
Holder diff
-3
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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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