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Ball Corp
BALL

451 hedge funds and large institutions have $7.61B invested in Ball Corp in 2015 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 135 increasing their positions, 181 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $5.04M

50% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 44

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

4% more funds holding

Funds holding: 433 → 451 (+18)

3.72% more ownership

Funds ownership: 153.31% → 157.03% (+3.7%)

11% less capital invested

Capital invested by funds: $8.53B → $7.61B (-$915M)

25% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 181

Holders
451
Holders Change
+18
Holders Change %
+4.16%
% of All Funds
12.02%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
66
Increased
135
Reduced
181
Closed
44
Calls
$12.8M
Puts
$5.04M
Net Calls
+$7.77M
Net Calls Change
+$5.13M

Top Buyers

1
SIG
Senator Investment Group
New York
+$225M
2
Goldman Sachs
Goldman Sachs
New York
+$52.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$49.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$49.5M
5
Renaissance Technologies
Renaissance Technologies
New York
+$46.1M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$1.38B
2
JP Morgan Chase
JP Morgan Chase
New York
-$59.4M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$40.6M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$40M
5
Deutsche Bank
Deutsche Bank
Germany
-$39.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
JGC
251
J. Goldman & Co
New York
$1.13M +$1.11M +32,110 New
COPPSERS
252
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.11M -$639K -18,454 -37%
GIA
253
Gateway Investment Advisers
Ohio
$1.1M -$17.7K -510 -2%
Walleye Trading
254
Walleye Trading
New York
$1.1M +$631K +18,232 +142%
LCP
255
LGT Capital Partners
Switzerland
$1.09M +$1.07M +31,000 New
TWI
256
Thomas White International
Illinois
$1.08M +$1.06M +30,690 New
JG
257
Jefferies Group
New York
$1.08M +$12.5K +360 +1%
PNC
258
Park National Corp
Ohio
$1.06M -$7.96K -230 -0.8%
Nomura Asset Management
259
Nomura Asset Management
Japan
$1.05M -$19.4K -560 -2%
BC
260
Brookfield Corp
Ontario, Canada
$1.01M +$990K +28,600 New
AC
261
Addenda Capital
Quebec, Canada
$1M +$67.1K +1,938 +5%
LS
262
Livforsakringsbolaget Skandia
Sweden
$989K -$402K -11,600 -29%
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$988K -$37.9K -1,094 -4%
Franklin Resources
264
Franklin Resources
California
$980K – – –
GL
265
GLG LLC
New York
$958K +$11.9K +344 +1%
ZIM
266
Zacks Investment Management
Illinois
$933K -$2.32M -67,108 -72%
LPL Financial
267
LPL Financial
California
$922K +$166K +4,792 +22%
TAM
268
Tocqueville Asset Management
New York
$921K +$80.2K +2,316 +10%
HAM
269
Highstreet Asset Management
Ontario, Canada
$920K -$906K -26,184 -50%
LP
270
LMR Partners
United Kingdom
$919K -$592K -17,092 -40%
WBC
271
Westpac Banking Corp
Australia
$916K -$132K -3,800 -15%
SAM
272
Securian Asset Management
Minnesota
$904K +$35K +1,010 +4%
CNB
273
City National Bank
California
$889K -$83K -2,398 -9%
DSI
274
Daiwa SB Investments
Japan
$874K -$4.78K -138 -0.6%
B
275
Baird
Wisconsin
$867K +$242K +7,000 +40%
9 10
11
12 13

BALL Hedge Fund Activity: Q1 2015 in Review

451 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q1 2015, worth a combined $7.61B — down 11% from $8.53B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new BALL positions and 44 closed out — a net gain of 22 holders — while 135 added to existing stakes and 181 trimmed.

The largest buyer was Senator Investment Group, opening a new position worth an estimated $225M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.38B sold.

  • 451 institutional investors held Ball Corp (BALL) as of Q1 2015, up from 433 in Q4 2014.
  • Funds reported $7.61B of Ball Corp stock for Q1 2015, down 11% quarter-over-quarter.
  • 66 funds opened new Ball Corp positions in Q1 2015 and 44 closed out, a net change of +22 holders.
  • The largest Ball Corp buyer in Q1 2015 was Senator Investment Group, an estimated $225M added.
  • The largest Ball Corp seller in Q1 2015 was Americafirst Capital Management, an estimated $1.38B sold.

Based on aggregated 13F filings for Q1 2015.