Bally's Corporation (TRWH) Ownership

Institutions
Mutual Funds

Institutional Ownership

Standard General LP is the biggest individual institutional holder of Bally's Corporation (TRWH), owning a total of 10.6 million shares. Combined, the top 34 institutional holders of TRWH own 90.19% of the company with a total of 33.1 million shares.

In the latest ownership report on March 31st 2024, the top 34 institutional holders decreased their combined ownership of TRWH by 197 thousand shares. 13 institutions bought 1,849,720 total additional shares and increased their ownership by an average of 61.88%. However 3 institutions sold 2,047,138 total shares and decreased their ownership by an average of 18.86%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Bally's Corporation decreased by a net total of -197,418 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Standard General LP	26.158%	0.000%	10,589,849	0	2024-03-31
BlackRock Inc	5.774%	-46.288%	2,337,613	-2,014,547	2024-03-31
Vanguard Group Inc	4.237%	2.661%	1,715,327	44,460	2024-03-31
Polygon Management Ltd	3.705%	0.000%	1,500,000	0	2024-03-31
Sycale Advisors (NY) LLC	2.632%	39.188%	1,065,494	299,987	2024-03-31
Alden Global Capital LLC	2.153%	0.000%	871,623	871,623	2024-03-31
State Street Corporation	1.677%	0.936%	679,111	6,296	2024-03-31
Geode Capital Management, LLC	1.562%	1.857%	632,530	11,530	2024-03-31
Rathbone Brothers PLC	1.538%	0.000%	622,665	0	2024-03-31
AQR Capital Management LLC	0.871%	14.014%	352,744	43,358	2024-03-31
Dimensional Fund Advisors, Inc.	0.754%	-8.136%	305,090	-27,021	2024-03-31
Walleye Trading LLC	0.712%	512.451%	288,305	241,231	2024-03-31
Empowered Funds, LLC	0.692%	116.200%	280,260	150,630	2024-03-31
Northern Trust Corp	0.623%	-2.160%	252,334	-5,570	2024-03-31
Bridgeway Capital Management, LLC	0.606%	4.475%	245,130	10,500	2024-03-31
CastleKnight Management LP	0.603%	75.666%	244,113	105,149	2024-03-31
Charles Schwab Investment Management Inc	0.568%	1.067%	230,070	2,428	2024-03-31
Susquehanna International Group, LLP	0.546%	29.635%	220,994	50,520	2024-03-31
NAPATREE CAPITAL LLC	0.505%	6.237%	204,540	12,008	2024-03-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Standard General LP	26.158%	0.000%	10,589,849	0	2024-03-31
Par Capital Management Inc	9.028%	0.641%	2,751,299	17,519	2020-06-30
HG Vora Capital Management LLC	7.875%	-20.000%	2,400,000	-600,000	2020-06-30
BlackRock Inc	5.774%	-46.288%	2,337,613	-2,014,547	2024-03-31
Vanguard Group Inc	4.237%	2.661%	1,715,327	44,460	2024-03-31
Apollo Management Holdings, L.P.	5.552%	0.000%	1,692,038	0	2020-06-30
Polygon Management Ltd	3.705%	0.000%	1,500,000	0	2024-03-31
Sycale Advisors (NY) LLC	2.632%	39.188%	1,065,494	299,987	2024-03-31
Alden Global Capital LLC	2.153%	0.000%	871,623	871,623	2024-03-31
State Street Corporation	1.677%	0.936%	679,111	6,296	2024-03-31
Geode Capital Management, LLC	1.562%	1.857%	632,530	11,530	2024-03-31
Rathbone Brothers PLC	1.538%	0.000%	622,665	0	2024-03-31
Invesco Senior Secured Management Inc	1.567%	0.000%	477,676	0	2020-06-30
Bank of America Corp	1.344%	-55.342%	409,491	-507,462	2020-06-30
Deroy & Devereaux Private Invmt Coun Inc	1.227%	0.000%	374,038	374,038	2020-09-30
Solus Alternative Asset Management LP	1.164%	0.000%	354,685	0	2020-06-30
AQR Capital Management LLC	0.871%	14.014%	352,744	43,358	2024-03-31
Newtyn Management LLC	1.116%	223.809%	340,000	235,000	2020-06-30
Nuveen Asset Management, LLC	1.040%	333.637%	317,080	243,959	2020-06-30
Driehaus Capital Management LLC	1.032%	0.000%	314,468	314,468	2020-06-30
Dimensional Fund Advisors, Inc.	0.754%	-8.136%	305,090	-27,021	2024-03-31
Walleye Trading LLC	0.712%	512.451%	288,305	241,231	2024-03-31
Jacobs Levy Equity Management, Inc.	0.942%	0.000%	287,171	287,171	2020-06-30
Empowered Funds, LLC	0.692%	116.200%	280,260	150,630	2024-03-31
Northern Trust Corp	0.623%	-2.160%	252,334	-5,570	2024-03-31
Bridgeway Capital Management, LLC	0.606%	4.475%	245,130	10,500	2024-03-31
CastleKnight Management LP	0.603%	75.666%	244,113	105,149	2024-03-31
JANE STREET GROUP, LLC	0.572%	461.086%	231,605	190,327	2023-12-31
Charles Schwab Investment Management Inc	0.568%	1.067%	230,070	2,428	2024-03-31
Stormborn Capital Management, LLC	0.738%	0.000%	225,000	225,000	2020-06-30
Susquehanna International Group, LLP	0.546%	29.635%	220,994	50,520	2024-03-31
NAPATREE CAPITAL LLC	0.505%	6.237%	204,540	12,008	2024-03-31
Man Group PLC	0.567%	0.000%	172,644	172,644	2020-06-30
Hotchkis & Wiley Capital Management LLC	0.508%	-34.290%	154,720	-80,740	2020-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Bally's Corporation (TRWH), owning a total of 891 thousand shares. Combined, the top 35 mutual fund holders of TRWH own 17.55% of the company with a total of 6.5 million shares.

In the latest ownership report on May 31st 2024, the top 35 fund holders increased their combined ownership of TRWH by 151 shares. 4 funds bought 27,917 total additional shares and increased their ownership by an average of 1.19%. However 3 funds sold 27,766 total shares and decreased their ownership by an average of 6.8%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Bally's Corporation increased by a net total of 151 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.201%	2.463%	891,094	21,421	2024-05-31
Vanguard Institutional Extnd Mkt Idx Tr	1.091%	0.950%	441,612	4,156	2024-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.446%	1.176%	180,607	2,100	2024-05-31
EA Bridgeway Omni Small-Cap Value ETF	0.363%	0.163%	147,090	240	2024-05-31
Schwab US Small-Cap ETF™	0.339%	0.000%	137,414	0	2024-05-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.316%	-0.066%	128,043	-84	2024-05-31
Vanguard Russell 2000 ETF	0.273%	-0.777%	110,309	-864	2024-05-31
Vanguard Consumer Discretionary ETF	0.272%	-19.564%	110,258	-26,818	2024-05-31
State St Russell Sm Cap® Indx SL Cl I	0.269%	0.000%	108,861	0	2024-05-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.201%	2.463%	891,094	21,421	2024-05-31
iShares Russell 2000 ETF	1.695%	0.769%	686,062	5,236	2024-05-30
Vanguard Institutional Extnd Mkt Idx Tr	1.091%	0.950%	441,612	4,156	2024-05-31
Invesco Dynamic Leisure and Entmnt ETF	1.244%	0.353%	378,987	1,332	2020-12-30
Fidelity Small Cap Index	0.718%	-2.625%	290,742	-7,838	2024-03-31
Vanguard Extended Market Index Investor	0.767%	3.459%	233,787	7,817	2020-11-30
Heptagon Driehaus US Micro Cap Eq C$ Acc	0.680%	48.888%	207,112	68,006	2020-11-30
FullerThaler Behavioral Micro-Cap Core	0.505%	0.000%	204,420	0	2024-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.446%	1.176%	180,607	2,100	2024-05-31
Fidelity Extended Market Index	0.412%	-0.898%	166,939	-1,513	2024-04-30
Gabelli Equity Trust	0.397%	25.857%	160,624	33,000	2024-03-31
EA Bridgeway Omni Small-Cap Value ETF	0.363%	0.163%	147,090	240	2024-05-31
Schwab US Small-Cap ETF™	0.339%	0.000%	137,414	0	2024-05-31
Invesco Dynamic Credit Opps	0.440%	0.000%	134,154	0	2020-09-30
iShares Russell 2000 Growth ETF	0.331%	0.000%	133,980	0	2024-05-30
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.316%	-0.066%	128,043	-84	2024-05-31
iShares Russell 2000 Value ETF	0.309%	-0.132%	125,177	-166	2024-05-30
Destinations Small-Mid Cap Equity I	0.410%	47.704%	125,083	40,398	2020-11-30
DeRoy & Devereaux Smid Cap Value	0.308%	2,275.240%	124,700	119,450	2023-12-31
Invesco Senior Income Trust	0.395%	0.000%	120,357	0	2020-09-30
PGIM Quant Small Cap value Equity	0.287%	-16.101%	116,200	-22,300	2024-03-31
Fidelity® Small Cap Index	0.371%	7.910%	113,139	8,293	2020-07-31
Vanguard Russell 2000 ETF	0.273%	-0.777%	110,309	-864	2024-05-31
Vanguard Consumer Discretionary ETF	0.272%	-19.564%	110,258	-26,818	2024-05-31
State St Russell Sm Cap® Indx SL Cl I	0.269%	0.000%	108,861	0	2024-05-31
Bridgeway Omni Small-Cap Value	0.259%	0.000%	105,000	0	2024-03-31
Bridgeway Omni Small-Cap Value N	0.259%	0.000%	105,000	0	2024-03-31
DeRoy & Devereaux All Cap Equity	0.340%	0.000%	103,650	103,650	2020-09-30
CREF Stock R1	0.327%	-32.532%	99,692	-48,070	2020-10-31
Driehaus Micro Cap Growth USD	0.309%	0.000%	94,295	94,295	2020-11-30
Fidelity® Extended Market Index	0.269%	0.000%	81,829	81,829	2020-11-30
Invesco Floating Rate ESG A	0.244%	0.000%	74,467	0	2020-09-30
Invesco Senior Loan IB	0.239%	0.000%	72,757	0	2020-09-30
NT R2000 Growth Index Fund - NL	0.233%	-11.812%	71,077	-9,520	2020-09-30
State St Russell Sm Cap® Indx NL Cl C	0.228%	0.000%	69,500	0	2020-11-30