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
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. |
3/4/5
13F
|
10%+ Owner · Company |
22%
from 13F
|
10,589,849
|
$147,622,495 | — | 07 Dec 2022 | |
| 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 |
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 | |
| Lee Fenton |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
268,824
|
$3,747,407 | — | 01 Mar 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 | |
| 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 |
0.46%
|
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 | |
| Marc A. Crisafulli |
3/4/5
|
EVP Government Relations |
—
class O/S missing
|
40,896
|
$570,090 | — | 27 Jul 2022 | |
| 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 |
Institutional Holders of BALLY'S CORPORATION - Common stock, $0.01 par value (BALY) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.