Security key
05875B106
BALLY'S CORPORATION - Common stock, $0.01 par value (BALY)
CUSIP: 05875B106
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common stock, $0.01 par value
- Shares outstanding
- 48,493,981
- Total 13F shares
- 29,832,760
- Share change
- +3,076,640
- Total reported value
- $514,616,582
- Put/Call ratio
- 59%
- Price per share
- $17.25
- Number of holders
- 128
- Value change
- +$76,380,064
- Number of buys
- 70
- Number of sells
- 56
Report period
Q3 2024
Institutions
128
Top holders
10
BALY full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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. |
3/4/5
13F
|
10%+ Owner · Company |
22%
from 13F
|
10,589,849
|
$147,622,495 | — | 07 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
2,048,029
|
$24,514,907 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,668,709
|
$19,974,447 | — | 30 Jun 2024 | |
| Tetragon Partners GP Ltd |
13F
|
Company |
3.1%
|
1,500,000
|
$17,955,000 | — | 30 Jun 2024 | |
| Alden Global Capital LLC |
13F
|
Company |
2.9%
|
1,425,886
|
$17,067,855 | — | 30 Jun 2024 | |
| ANGELO GORDON & CO., L.P. |
13F
|
Company |
2.2%
|
1,089,609
|
$13,042,620 | — | 30 Jun 2024 | |
| Sycale Advisors (NY) LLC |
13F
|
Company |
2.1%
|
1,009,180
|
$12,079,885 | — | 30 Jun 2024 | |
| Boundary Creek Advisors LP |
13F
|
Company |
2%
|
991,027
|
$11,862,593 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
665,173
|
$7,962,121 | — | 30 Jun 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
1.3%
|
644,940
|
$7,719,932 | — | 30 Jun 2024 | |
| Rathbones Group PLC |
13F
|
Company |
1.3%
|
622,665
|
$7,453,300 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
574,702
|
$6,880,764 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.84%
|
406,499
|
$4,865,793 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.69%
|
333,680
|
$3,993,682 | — | 30 Jun 2024 | |
| CastleKnight Management LP |
13F
|
Company |
0.57%
|
277,413
|
$3,320,634 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
237,192
|
$2,839,189 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
226,130
|
$2,706,776 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
205,218
|
$2,456,459 | — | 30 Jun 2024 | |
| NAPATREE CAPITAL LLC |
13F
|
Company |
0.41%
|
197,810
|
$2,367,786 | — | 30 Jun 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.4%
|
195,525
|
$2,340,434 | — | 30 Jun 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.4%
|
193,073
|
$2,311,084 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
180,354
|
$2,158,837 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.35%
|
171,000
|
$2,046,870 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.31%
|
150,930
|
$1,806,632 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
118,285
|
$1,415,872 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
110,411
|
$1,321,620 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
102,499
|
$1,226,919 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
101,707
|
$1,217,436 | — | 30 Jun 2024 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
0.2%
|
95,827
|
$1,147,049 | — | 30 Jun 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
95,112
|
$1,138,490 | — | 30 Jun 2024 | |
| DRW Securities, LLC |
13F
|
Company |
0.18%
|
87,933
|
$1,052,558 | — | 30 Jun 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.16%
|
79,639
|
$953,279 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
77,848
|
$931,841 | — | 30 Jun 2024 | |
| Caption Management, LLC |
13F
|
Company |
0.15%
|
74,428
|
$890,903 | — | 30 Jun 2024 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.15%
|
72,605
|
$869,082 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.15%
|
71,324
|
$853,748 | — | 30 Jun 2024 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.15%
|
70,391
|
$842,580 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.13%
|
65,456
|
$783,000 | — | 30 Jun 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.13%
|
65,176
|
$780,000 | — | 30 Jun 2024 | |
| REGATTA CAPITAL GROUP, LLC |
13F
|
Company |
0.13%
|
61,333
|
$734,157 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
56,260
|
$673,433 | — | 30 Jun 2024 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.12%
|
56,000
|
$670,320 | — | 30 Jun 2024 | |
| SPIREPOINT PRIVATE CLIENT, LLC |
13F
|
Company |
0.1%
|
50,000
|
$598,500 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
47,725
|
$571,268 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
47,001
|
$562,594 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
46,797
|
$560,160 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.09%
|
45,850
|
$548,825 | — | 30 Jun 2024 | |
| STRS OHIO |
13F
|
Company |
0.09%
|
42,900
|
$513,513 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
39,042
|
$467,333 | — | 30 Jun 2024 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.07%
|
35,735
|
$427,748 | — | 30 Jun 2024 |
Institutional Holders of BALLY'S CORPORATION - Common stock, $0.01 par value (BALY) as of Q3 2024
As of 30 Sep 2024,
BALLY'S CORPORATION - Common stock, $0.01 par value (BALY) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,832,760 shares.
The largest 10 holders included
Standard General L.P., BlackRock, Inc., ALPINE ASSOCIATES MANAGEMENT INC., VANGUARD GROUP INC, OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC), Qube Research & Technologies Ltd, STATE STREET CORP, Balyasny Asset Management L.P., GEODE CAPITAL MANAGEMENT, LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
128
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
105
Q3 2024 holders
128
Holder diff
23
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.