Security key
05875B106
BALLY'S CORPORATION - Common stock, $0.01 par value (BALY)
CUSIP: 05875B106
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common stock, $0.01 par value
- Shares outstanding
- 48,493,981
- Total 13F shares
- 28,394,092
- Share change
- -2,532,925
- Total reported value
- $395,811,128
- Put/Call ratio
- 12%
- Price per share
- $13.94
- Number of holders
- 111
- Value change
- -$31,521,462
- Number of buys
- 55
- Number of sells
- 51
Report period
Q4 2023
Institutions
111
Top holders
10
BALY full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Bally's Corp SEC filings
Bally's Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05875B106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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. |
3/4/5
13F
|
10%+ Owner · Company |
22%
from 13F
|
10,589,849
|
$147,622,495 | — | 07 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.9%
|
4,318,518
|
$56,615,772 | — | 30 Sep 2023 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
5.2%
|
2,500,000
|
$32,775,000 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,744,829
|
$22,874,709 | — | 30 Sep 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.4%
|
1,150,960
|
$15,089,000 | — | 30 Sep 2023 | |
| Tetragon Partners GP Ltd |
13F
|
Company |
2.3%
|
1,100,000
|
$14,421,000 | — | 30 Sep 2023 | |
| Sycale Advisors (NY) LLC |
13F
|
Company |
2.3%
|
1,099,569
|
$14,415,350 | — | 30 Sep 2023 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
1.4%
|
695,045
|
$9,112,000 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
659,223
|
$8,642,414 | — | 30 Sep 2023 | |
| Rathbones Group PLC |
13F
|
Company |
1.3%
|
622,665
|
$8,163,138 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
580,358
|
$7,609,489 | — | 30 Sep 2023 | |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV |
13F
|
Company |
0.7%
|
341,687
|
$4,479,517 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.69%
|
334,796
|
$4,389,421 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
334,440
|
$4,384,508 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.69%
|
333,962
|
$4,378,242 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
303,142
|
$3,974,192 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
278,864
|
$3,655,907 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
273,326
|
$3,583,304 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
224,735
|
$2,946,276 | — | 30 Sep 2023 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.34%
|
166,622
|
$2,184,000 | — | 30 Sep 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.31%
|
151,446
|
$1,985,457 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
138,467
|
$1,815,302 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
130,802
|
$1,714,815 | — | 30 Sep 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.27%
|
128,679
|
$1,687,000 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
125,347
|
$1,643,299 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.24%
|
117,942
|
$1,546,220 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
115,287
|
$1,511,413 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.24%
|
114,077
|
$1,495,553 | — | 30 Sep 2023 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.22%
|
106,417
|
$1,395,127 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.22%
|
105,313
|
$1,380,654 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.21%
|
102,624
|
$1,345,401 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.21%
|
102,312
|
$1,341,310 | — | 30 Sep 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.2%
|
96,637
|
$1,266,911 | — | 30 Sep 2023 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
0.2%
|
95,827
|
$1,256,292 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.2%
|
94,669
|
$1,241,110 | — | 30 Sep 2023 | |
| CastleKnight Management LP |
13F
|
Company |
0.14%
|
70,264
|
$921,161 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.14%
|
68,431
|
$897,130 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
66,025
|
$865,588 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
63,689
|
$834,962 | — | 30 Sep 2023 | |
| Boundary Creek Advisors LP |
13F
|
Company |
0.11%
|
54,053
|
$708,635 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
50,518
|
$662,291 | — | 30 Sep 2023 | |
| Walleye Trading LLC |
13F
|
Company |
0.1%
|
47,074
|
$617,140 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
46,587
|
$610,743 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
41,278
|
$541,155 | — | 30 Sep 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
41,072
|
$538,454 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
37,418
|
$490,550 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
36,466
|
$478,069 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
34,199
|
$448,350 | — | 30 Sep 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
34,050
|
$446,396 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
33,025
|
$432,958 | — | 30 Sep 2023 |
Institutional Holders of BALLY'S CORPORATION - Common stock, $0.01 par value (BALY) as of Q4 2023
As of 31 Dec 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
28,394,092 shares.
The largest 10 holders included
Standard General L.P., BlackRock Inc., VANGUARD GROUP INC, TFG Asset Management GP Ltd, GOLDMAN SACHS GROUP INC, Sycale Advisors (NY) LLC, DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC, STATE STREET CORP, Rathbones Group PLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
111
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
108
Q4 2023 holders
111
Holder diff
3
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.