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Ball Corp

438 hedge funds and large institutions have $11.9B invested in Ball Corp in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 179 increasing their positions, 133 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more call options, than puts

Call options by funds: $109M | Put options by funds: $28.8M

35% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 133

26% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 47

21% more capital invested

Capital invested by funds: $9.85B → $11.9B (+$2.02B)

2% more funds holding

Funds holding: 429438 (+9)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

24.91% less ownership

Funds ownership: 192.4%167.49% (-25%)

Holders
438
Holders Change
+9
Holders Change %
+2.1%
% of All Funds
11.69%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.43%
New
59
Increased
179
Reduced
133
Closed
47
Calls
$109M
Puts
$28.8M
Net Calls
+$79.9M
Net Calls Change
-$43.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CGH
251
Crossmark Global Holdings
Texas
$1.13M +$2.09M +54,748 New
TI
252
Turner Investments
Pennsylvania
$1.12M +$1.05M +27,440 New
BCM
253
Bayesian Capital Management
New York
$1.12M +$1.05M +27,400 New
PG
254
PEAK6 Group
Illinois
$1.12M -$4.9M -128,210 -82%
KRS
255
Kentucky Retirement Systems
Kentucky
$1.09M +$96.2K +2,516 +10%
AC
256
Addenda Capital
Quebec, Canada
$1.09M
BTS
257
BB&T Securities
Virginia
$1.09M +$54.5K +1,426 +6%
SO
258
STRS Ohio
Ohio
$1.07M -$67.6K -1,770 -6%
CB
259
Commerce Bank
Missouri
$1.05M -$7.64K -200 -0.8%
TG
260
TCW Group
California
$1.05M +$187K +4,900 +24%
BCM
261
BlueCrest Capital Management
Jersey
$1.05M -$11.9M -310,668 -92%
TH
262
Timber Hill
Connecticut
$1.03M +$383K +10,030 +67%
V
263
Veritable
Delaware
$1.02M +$57.6K +1,506 +6%
Mirae Asset Global Investments
264
Mirae Asset Global Investments
South Korea
$1.02M +$61K +1,596 +7%
ProShare Advisors
265
ProShare Advisors
Maryland
$1M -$81.2K -2,124 -8%
SMDAM
266
Sumitomo Mitsui DS Asset Management
Japan
$994K +$50.5K +1,322 +6%
Robeco Institutional Asset Management
267
Robeco Institutional Asset Management
Netherlands
$994K +$578K +15,122 +166%
NSEDCP
268
NJ State Employees Deferred Compensation Plan
New Jersey
$983K
WMSA
269
Weiss Multi-Strategy Advisers
New York
$970K -$6.66M -174,282 -88%
FAM
270
Fortaleza Asset Management
Illinois
$965K -$897K -23,460 -50%
DAC
271
Dividend Assets Capital
South Carolina
$964K
XK
272
Xact Kapitalforvaltning
Sweden
$958K +$893K +23,374 New
DL
273
Delta Lloyd
Netherlands
$951K +$175K +4,576 +25%
HighTower Advisors
274
HighTower Advisors
Illinois
$951K +$536K +14,030 +152%
LSERS
275
Louisiana State Employees Retirement System
Louisiana
$910K -$22.9K -600 -3%

BALL Hedge Fund Activity: Q3 2016 in Review

438 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q3 2016, worth a combined $11.9B — up 21% from $9.85B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new BALL positions and 47 closed out — a net gain of 12 holders — while 179 added to existing stakes and 133 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $405M. The largest seller was Perry Capital, exiting entirely with an estimated $194M sold.

  • 438 institutional investors held Ball Corp (BALL) as of Q3 2016, up from 429 in Q2 2016.
  • Funds reported $11.9B of Ball Corp stock for Q3 2016, up 21% quarter-over-quarter.
  • 59 funds opened new Ball Corp positions in Q3 2016 and 47 closed out, a net change of +12 holders.
  • The largest Ball Corp buyer in Q3 2016 was Fidelity Investments, an estimated $405M added.
  • The largest Ball Corp seller in Q3 2016 was Perry Capital, an estimated $194M sold.

Based on aggregated 13F filings for Q3 2016.