Security key
05875B304
Bally's Corp - Common stock, $0.01 par value (the "Shares") (BALY)
CUSIP: 05875B304
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common stock, $0.01 par value (the "Shares")
- Shares outstanding
- 49,144,143
- Total 13F shares
- 1,337,546
- Share change
- +1,191,841
- Total reported value
- $22,652,519
- Price per share
- $18.18
- Number of holders
- 8
- Value change
- +$20,045,857
- Number of buys
- 7
Report period
Q4 2024
Institutions
8
Top holders
8
BALY full security history
Newer quarter: Q1 2025
Bally's Corp SEC filings
Bally's Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05875B304
Recent filing periods:
Top shareholders of BALY - Bally's Corp - Common stock, $0.01 par value (the "Shares") (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. |
13F
3/4/5
|
Company · 10%+ Owner |
22%
|
10,589,849
|
$182,674,895 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
4.2%
|
2,053,678
|
$35,425,946 | — | 30 Sep 2024 | |
| ALPINE ASSOCIATES MANAGEMENT INC. |
13F
|
Company |
3.2%
|
1,545,783
|
$26,664,758 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
1,524,591
|
$26,299,195 | — | 30 Sep 2024 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
2.9%
|
1,414,378
|
$24,398,019 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.3%
|
626,902
|
$10,814,060 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
599,002
|
$10,332,785 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.2%
|
560,399
|
$9,666,883 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
552,560
|
$9,533,842 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
527,637
|
$9,101,738 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.91%
|
442,400
|
$7,631,400 | — | 30 Sep 2024 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.89%
|
429,387
|
$7,406,926 | — | 30 Sep 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.88%
|
424,715
|
$7,326,334 | — | 30 Sep 2024 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.87%
|
421,209
|
$7,265,855 | — | 30 Sep 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.74%
|
358,197
|
$6,177,107 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.74%
|
357,239
|
$6,162,373 | — | 30 Sep 2024 | |
| Rathbones Group PLC |
13F
|
Company |
0.72%
|
350,190
|
$6,040,777 | — | 30 Sep 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.71%
|
344,148
|
$5,936,553 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.69%
|
332,880
|
$5,742,131 | — | 30 Sep 2024 | |
| Tetragon Partners GP Ltd |
13F
|
Company |
0.57%
|
278,493
|
$4,804,004 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
253,746
|
$4,377,118 | — | 30 Sep 2024 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
0.52%
|
253,262
|
$4,369,000 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
248,970
|
$4,294,733 | — | 30 Sep 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.45%
|
217,621
|
$3,753,962 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
205,470
|
$3,544,358 | — | 30 Sep 2024 | |
| Centiva Capital, LP |
13F
|
Company |
0.42%
|
202,168
|
$3,487,398 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
200,715
|
$3,462,334 | — | 30 Sep 2024 | |
| NAPATREE CAPITAL LLC |
13F
|
Company |
0.4%
|
196,286
|
$3,385,934 | — | 30 Sep 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.39%
|
188,924
|
$3,258,939 | — | 30 Sep 2024 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.39%
|
187,700
|
$3,237,825 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
182,840
|
$3,153,990 | — | 30 Sep 2024 | |
| Sagefield Capital LP |
13F
|
Company |
0.35%
|
171,488
|
$2,958,168 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.33%
|
158,970
|
$2,742,233 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.32%
|
154,279
|
$2,661,313 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
138,459
|
$2,388,418 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
138,110
|
$2,382,400 | — | 30 Sep 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
132,988
|
$2,294,043 | — | 30 Sep 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.26%
|
127,144
|
$2,193,234 | — | 30 Sep 2024 | |
| Eisler Capital (UK) Ltd. |
13F
|
Company |
0.25%
|
123,352
|
$2,127,822 | — | 30 Sep 2024 | |
| Eisler Capital (US) LLC |
13F
|
Company |
0.25%
|
120,000
|
$2,070,000 | — | 30 Sep 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
118,129
|
$2,037,725 | — | 30 Sep 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.24%
|
117,500
|
$2,027,000 | — | 30 Sep 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.24%
|
117,357
|
$2,024,408 | — | 30 Sep 2024 | |
| Olympiad Research LP |
13F
|
Company |
0.24%
|
116,347
|
$2,006,986 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
107,518
|
$1,854,686 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.22%
|
107,294
|
$1,850,823 | — | 30 Sep 2024 | |
| Vestcor Inc |
13F
|
Company |
0.21%
|
100,000
|
$1,725,000 | — | 30 Sep 2024 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
0.2%
|
95,827
|
$1,653,016 | — | 30 Sep 2024 | |
| Anson Funds Management LP |
13F
|
Company |
0.17%
|
80,793
|
$1,393,679 | — | 30 Sep 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.16%
|
79,033
|
$1,363,000 | — | 30 Sep 2024 |
Institutional Holders of Bally's Corp - Common stock, $0.01 par value (the "Shares") (BALY) as of Q4 2024
As of 31 Dec 2024,
Bally's Corp - Common stock, $0.01 par value (the "Shares") (BALY) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,337,546 shares.
The largest 8 holders included
Qube Research & Technologies Ltd, Rathbones Group PLC, NAPATREE CAPITAL LLC, One68 Global Capital, LLC, Sessa Capital IM, L.P., BCK Capital Management LP, WATER ISLAND CAPITAL LLC, and UBS Group AG.
This page lists
8
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q4 2025 Across Filers
Q4 2025 holders
56
Q4 2024 holders
8
Holder diff
-48
| Investor | Q4 2025 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q4 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.