Bally's logo

Bally's

BALY and BALY.TNYSE

Bally's is a gambling, resorts & casinos company in the consumer cyclical sector on NYSE, led by Robeson Reeves, with a market cap of $787.6M. As of Q3 2025, 77% of shares are held by 57 institutional investors, with Standard General L.P. as the largest holder at 67.91%.

Chief Executive OfficerRobeson Reeves
Market Cap$787.6M
Gambling, Resorts & Casinos
Consumer Cyclical
Employees10.5K
Websiteballys.com
Country
United States of America

Overview

Overview of institutional ownership in BALY and BALY.T as of Q3 2025 with a market cap of $545.3M

All Institutions

Institutions
57
Value Held
$421.2M
Shares Held
37.9M
Avg Position
$7.4M
Median Position
$84.4K

Hedge Funds

Hedge Funds
7
Value Held
$387.9M
Shares Held
34.9M
Avg Position
$55.4M
Median Position
$931.5K

Ownership Breakdown

Institutional (non-HF): 6.12%Hedge Funds: 71.13%Hedge FundsRetail & Other: 22.75%Retail & Other
Institutional (non-HF)
6.12%
$33.4M
Hedge Funds
71.13%
$387.9M
Retail & Other
22.75%
$124.0M

Based on market cap of $545.3M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in BALY and BALY.T as of Q3 2025

InstitutionPosition Value
Standard General L.P. logo
Standard General L.P.
Hedge FundMulti-Strategy
$370.3M
88.98% of portfolio
W
Whitefort Capital Management, LP
Hedge FundEvent Driven
$14.9M
5.18% of portfolio
$8.4M
0.00% of portfolio
$7.2M
0.00% of portfolio
B
BlackRock, Inc.
Institution
$5.5M
0.00% of portfolio
$3.9M
0.02% of portfolio
$1.8M
0.00% of portfolio
Sessa Capital IM, L.P. logo
Sessa Capital IM, L.P.
Hedge FundLong/Short
$1.1M
0.03% of portfolio
$978.6K
0.00% of portfolio
J
JB CAPITAL PARTNERS LP
Hedge FundValue
$931.5K
0.16% of portfolio

Net Capital Flow

Institutional buying and selling activity for BALY and BALY.T in Q3 2025

Traded
$12.7M
Buyers
34
Sellers
16
Total Bought
+$26.8M
Total Sold
$39.5M
Avg Position
$7.3M

Biggest Buyers

InstitutionNet Bought
W
Whitefort Capital Management, LP
Hedge FundEvent Driven
+$14.9M
+1.3M shares
+$8.4M
+754.9K shares
J
JB CAPITAL PARTNERS LP
Hedge FundValue
+$931.5K
+50.0K shares
B
BlackRock, Inc.
Institution
+$634.3K
+57.1K shares
+$521.8K
+47.0K shares
+$328.3K
+29.6K shares
+$317.9K
+28.6K shares
+$279.0K
+25.1K shares
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
+$119.0K
+10.7K shares
+$111.0K
+10.0K shares

Biggest Sellers

InstitutionNet Sold
Standard General L.P. logo
Standard General L.P.
Hedge FundMulti-Strategy
$26.6M
2.4M shares
$8.9M
931.2K shares
$1.6M
141.1K shares
$1.2M
105.3K shares
$595.0K
53.6K shares
UBS Group AG logo
UBS Group AG
Institution
$344.3K
31.0K shares
$50.6K
4.6K shares
$38.8K
3.5K shares
BARCLAYS PLC logo
BARCLAYS PLC
Institution
$31.0K
2.8K shares
$29.7K
2.7K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited BALY and BALY.T in Q3 2025

New Positions
7
New Value
$15.8M
Exited Positions
1
Exited Value
$8.9M

New Positions

InstitutionPosition Value
W
Whitefort Capital Management, LP
Hedge FundEvent Driven
$14.9M
1.3M shares
J
JB CAPITAL PARTNERS LP
Hedge FundValue
$931.5K
50.0K shares
$4.0K
360.0 shares
$987.0
51.0 shares
$466.0
42.0 shares
$134.0
12.0 shares
$134.0
12.0 shares

Exited Positions

InstitutionPrevious Position
$8.9M
931.2K shares

Options Activity

Institutions with the largest Call and Put options positions in BALY and BALY.T as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with BALY and BALY.T as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
Standard General L.P. logo
Standard General L.P.
Hedge FundMulti-Strategy
88.98%
$370.3M
W
Whitefort Capital Management, LP
Hedge FundEvent Driven
5.18%
$14.9M
0.53%
$388.5K
J
JB CAPITAL PARTNERS LP
Hedge FundValue
0.16%
$931.5K
0.11%
$703.9K
Sessa Capital IM, L.P. logo
Sessa Capital IM, L.P.
Hedge FundLong/Short
0.03%
$1.1M
0.02%
$222.0K
WOLVERINE ASSET MANAGEMENT LLC logo
WOLVERINE ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
0.02%
$263.4K
0.02%
$3.9M
0.00%
$117.7K

Hedge Fund Spotlight

Discover hedge funds investing in BALY and BALY.T

Standard General L.P. logo
Standard General L.P.
Hedge FundMulti-Strategy
Portfolio ManagerSoohyung (Nmn) Kim
Portfolio Value
$416.2M
Positions
3
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Consumer Cyclical: 89.00%Consumer CyclicalCommunication Services: 10.80%Communication ServicesConsumer Defensive: 0.20%
Bally's logo

Position in Bally's

BALY and BALY.T

Market Value
$8.3B
Shares Held
373.1M
Portfolio Weight
1694.08%
Owned Since
2019-Q1
Top HoldingSectorMarket ValueWeight
1
Bally's logo
Gambling, Resorts & Casinos
Consumer Cyclical
$370.3M88.98%
Broadcasting
Communication Services
$45.0M10.81%
Tobacco
Consumer Defensive
$869.6K0.21%

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