Security key
05875B106
BALLY'S CORPORATION - Common stock, $0.01 par value (BALY)
CUSIP: 05875B106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common stock, $0.01 par value
- Shares outstanding
- 48,493,981
- Total 13F shares
- 27,899,415
- Share change
- +1,586,353
- Total reported value
- $333,955,312
- Put/Call ratio
- 29%
- Price per share
- $11.97
- Number of holders
- 105
- Value change
- +$16,158,543
- Number of buys
- 45
- Number of sells
- 67
Report period
Q2 2024
Institutions
105
Top holders
10
BALY full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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. |
13F
3/4/5
|
Company · 10%+ Owner |
22%
|
10,589,849
|
$147,622,495 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
2,337,613
|
$32,586,327 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
1,715,327
|
$23,911,658 | — | 31 Mar 2024 | |
| Tetragon Partners GP Ltd |
13F
|
Company |
3.1%
|
1,500,000
|
$20,910,000 | — | 31 Mar 2024 | |
| Sycale Advisors (NY) LLC |
13F
|
Company |
2.2%
|
1,065,494
|
$14,852,986 | — | 31 Mar 2024 | |
| Alden Global Capital LLC |
13F
|
Company |
1.8%
|
871,623
|
$12,150,425 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
679,111
|
$9,466,807 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
632,530
|
$8,818,515 | — | 31 Mar 2024 | |
| Rathbones Group PLC |
13F
|
Company |
1.3%
|
622,665
|
$8,679,950 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
352,744
|
$4,917,252 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.63%
|
305,090
|
$4,252,955 | — | 31 Mar 2024 | |
| Walleye Trading LLC |
13F
|
Company |
0.59%
|
288,305
|
$4,018,972 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
252,334
|
$3,517,536 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
245,130
|
$3,417,112 | — | 31 Mar 2024 | |
| CastleKnight Management LP |
13F
|
Company |
0.5%
|
244,113
|
$3,402,935 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
230,070
|
$3,207,176 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.46%
|
220,994
|
$3,080,656 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
205,907
|
$2,870,344 | — | 31 Mar 2024 | |
| NAPATREE CAPITAL LLC |
13F
|
Company |
0.42%
|
204,540
|
$2,687,656 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.42%
|
204,420
|
$2,849,615 | — | 31 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.37%
|
177,294
|
$2,471,478 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.35%
|
169,624
|
$2,364,559 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
165,548
|
$2,307,739 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
161,276
|
$2,248,195 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.32%
|
155,281
|
$2,164,618 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.29%
|
140,734
|
$1,961,832 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.29%
|
140,130
|
$1,953,412 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
118,566
|
$1,652,810 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
117,118
|
$1,632,625 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.24%
|
116,603
|
$1,625,446 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
100,643
|
$1,402,970 | — | 31 Mar 2024 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
0.2%
|
95,827
|
$1,335,828 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
95,112
|
$1,325,861 | — | 31 Mar 2024 | |
| Boundary Creek Advisors LP |
13F
|
Company |
0.19%
|
91,449
|
$1,274,799 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
87,576
|
$1,220,810 | — | 31 Mar 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.17%
|
82,639
|
$1,151,988 | — | 31 Mar 2024 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.16%
|
78,091
|
$1,088,589 | — | 31 Mar 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.15%
|
73,506
|
$1,024,674 | — | 31 Mar 2024 | |
| REGATTA CAPITAL GROUP, LLC |
13F
|
Company |
0.13%
|
61,333
|
$854,983 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
58,525
|
$815,839 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
58,161
|
$810,764 | — | 31 Mar 2024 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.11%
|
51,000
|
$710,940 | — | 31 Mar 2024 | |
| SPIREPOINT PRIVATE CLIENT, LLC |
13F
|
Company |
0.1%
|
50,000
|
$697,000 | — | 31 Mar 2024 | |
| TIG Advisors, LLC |
13F
|
Company |
0.1%
|
49,752
|
$693,543 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.1%
|
49,110
|
$684,593 | — | 31 Mar 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.1%
|
48,350
|
$674,000 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
47,088
|
$656,394 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
43,366
|
$604,523 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
41,893
|
$583,987 | — | 31 Mar 2024 | |
| STRS OHIO |
13F
|
Company |
0.08%
|
38,500
|
$536,000 | — | 31 Mar 2024 |
Institutional Holders of BALLY'S CORPORATION - Common stock, $0.01 par value (BALY) as of Q2 2024
As of 30 Jun 2024,
BALLY'S CORPORATION - Common stock, $0.01 par value (BALY) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,899,415 shares.
The largest 10 holders included
Standard General L.P., BlackRock Inc., VANGUARD GROUP INC, TFG Asset Management GP Ltd, Alden Global Capital LLC, ANGELO GORDON & CO., L.P., Sycale Advisors (NY) LLC, Boundary Creek Advisors LP, STATE STREET CORP, and Hudson Bay Capital Management LP.
This page lists
105
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
118
Q2 2024 holders
105
Holder diff
-13
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.