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.

Need full ownership history?
Open the full security ownership history page.

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.
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
13F
HG Vora Capital Management, LLC
13F
Company
5.2%
2,500,000
$32,775,000 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
3.6%
1,744,829
$22,874,709 30 Sep 2023
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
2.4%
1,150,960
$15,089,000 30 Sep 2023
13F
Tetragon Partners GP Ltd
13F
Company
2.3%
1,100,000
$14,421,000 30 Sep 2023
13F
Sycale Advisors (NY) LLC
13F
Company
2.3%
1,099,569
$14,415,350 30 Sep 2023
13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
13F
Company
1.4%
695,045
$9,112,000 30 Sep 2023
13F
STATE STREET CORP
13F
Company
1.4%
659,223
$8,642,414 30 Sep 2023
13F
Rathbones Group PLC
13F
Company
1.3%
622,665
$8,163,138 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
580,358
$7,609,489 30 Sep 2023
13F
INVESCO SENIOR SECURED MANAGEMENT INC /ADV
13F
Company
0.7%
341,687
$4,479,517 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.69%
334,796
$4,389,421 30 Sep 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.69%
334,440
$4,384,508 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.69%
333,962
$4,378,242 30 Sep 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.63%
303,142
$3,974,192 30 Sep 2023
13F
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
13F
NORTHERN TRUST CORP
13F
Company
0.56%
273,326
$3,583,304 30 Sep 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
0.46%
224,735
$2,946,276 30 Sep 2023
13F
Contrarius Investment Management Ltd
13F
Company
0.34%
166,622
$2,184,000 30 Sep 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.31%
151,446
$1,985,457 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.29%
138,467
$1,815,302 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.27%
130,802
$1,714,815 30 Sep 2023
13F
NATIXIS ADVISORS, LLC
13F
Company
0.27%
128,679
$1,687,000 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.26%
125,347
$1,643,299 30 Sep 2023
13F
Empowered Funds, LLC
13F
Company
0.24%
117,942
$1,546,220 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.24%
115,287
$1,511,413 30 Sep 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.24%
114,077
$1,495,553 30 Sep 2023
13F
READYSTATE ASSET MANAGEMENT LP
13F
Company
0.22%
106,417
$1,395,127 30 Sep 2023
13F
MARSHALL WACE, LLP
13F
Company
0.22%
105,313
$1,380,654 30 Sep 2023
13F
GABELLI FUNDS LLC
13F
Company
0.21%
102,624
$1,345,401 30 Sep 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.21%
102,312
$1,341,310 30 Sep 2023
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.2%
96,637
$1,266,911 30 Sep 2023
13F
Sessa Capital IM, L.P.
13F
Company
0.2%
95,827
$1,256,292 30 Sep 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.2%
94,669
$1,241,110 30 Sep 2023
13F
CastleKnight Management LP
13F
Company
0.14%
70,264
$921,161 30 Sep 2023
13F
FMR LLC
13F
Company
0.14%
68,431
$897,130 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.14%
66,025
$865,588 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.13%
63,689
$834,962 30 Sep 2023
13F
Boundary Creek Advisors LP
13F
Company
0.11%
54,053
$708,635 30 Sep 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.1%
50,518
$662,291 30 Sep 2023
13F
Walleye Trading LLC
13F
Company
0.1%
47,074
$617,140 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.1%
46,587
$610,743 30 Sep 2023
13F
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
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.08%
41,072
$538,454 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.08%
37,418
$490,550 30 Sep 2023
13F

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.
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