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Ball Corp
BALL

348 hedge funds and large institutions have $4.83B invested in Ball Corp in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 102 increasing their positions, 163 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $7.69M

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

7% more capital invested

Capital invested by funds: $4.51B → $4.83B (+$320M)

2.64% more ownership

Funds ownership: 145.88% → 148.51% (+2.6%)

4% less funds holding

Funds holding: 364 → 348 (-16)

26% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 42

37% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 163

Holders
348
Holders Change
-16
Holders Change %
-4.4%
% of All Funds
11.28%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
31
Increased
102
Reduced
163
Closed
42
Calls
$23.8M
Puts
$7.69M
Net Calls
+$16.1M
Net Calls Change
-$2.37M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$97.6M
2
JP Morgan Chase
JP Morgan Chase
New York
+$64.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$54.7M
4
CGI
CI Global Investments
California
+$50.5M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$47.5M

Top Sellers

1
SC
Sasco Capital
Connecticut
-$61.7M
2
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$42.1M
3
Millennium Management
Millennium Management
New York
-$30.3M
4
WCM
Winton Capital Management
United Kingdom
-$27.7M
5
PAM
Panagora Asset Management
Massachusetts
-$26M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
276
abrdn Investment Management
United Kingdom
$280K +$280K +12,472 New
GCT
277
Galaxy Capital Trading
British Virgin Islands
$274K -$211K -9,400 -44%
TSWM
278
Triangle Securities Wealth Management
North Carolina
$259K -$135K -6,000 -34%
TNBTD
279
Trustmark National Bank Trust Department
Mississippi
$259K – – –
FA
280
FDx Advisors
Illinois
$253K +$253K +11,258 New
T
281
TradeWorx
New Jersey
$251K +$251K +11,186 New
First Manhattan
282
First Manhattan
New York
$245K – – –
NB
283
Norinchukin Bank
Japan
$245K +$13.4K +596 +6%
Walleye Trading
284
Walleye Trading
New York
$241K +$117K +5,196 +94%
JG
285
Jefferies Group
New York
$240K -$843K -37,568 -78%
DCM
286
Delta Capital Management
New Jersey
$239K – – –
DTL
287
Dynamic Technology Lab
Singapore
$233K -$137K -6,110 -37%
KRSITF
288
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$232K +$232K +10,338 New
MERSOM
289
Municipal Employees' Retirement System of Michigan
Michigan
$224K +$224K +10,000 New
JMPWA
290
JP Morgan Private Wealth Advisors
California
$220K -$351K -15,642 -61%
DILH
291
Dai-ichi Life Holdings
Japan
$219K – – –
BUB
292
BBVA USA Bancshares
Texas
$218K – – –
WT
293
Wilmington Trust
Delaware
$214K -$33.1K -1,476 -13%
SNC
294
Stifel Nicolaus & Co
Missouri
$211K -$33.4K -1,488 -14%
HW
295
Hancock Whitney
Mississippi
$207K -$141K -6,268 -40%
PI
296
Placemark Investments
Illinois
$206K -$14.3K -636 -6%
Federated Hermes
297
Federated Hermes
Pennsylvania
$184K -$1.98K -88 -1%
Daiwa Securities Group
298
Daiwa Securities Group
Japan
$184K – – –
USGIU
299
U.S. Global Investors (USGI)
Texas
$184K – – –
Macquarie Group
300
Macquarie Group
Australia
$171K +$126K +5,600 +280%
10 11
12
13 14

BALL Hedge Fund Activity: Q3 2013 in Review

348 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q3 2013, worth a combined $4.83B — up 7.1% from $4.51B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of BALL and 31 opened new positions — a net loss of 11 holders — while 163 trimmed existing stakes and 102 added.

The largest buyer was Wellington Management Group, adding an estimated $97.6M. The largest seller was Sasco Capital, cutting an estimated $61.7M.

  • 348 institutional investors held Ball Corp (BALL) as of Q3 2013, down from 364 in Q2 2013.
  • Funds reported $4.83B of Ball Corp stock for Q3 2013, up 7.1% quarter-over-quarter.
  • 31 funds opened new Ball Corp positions in Q3 2013 and 42 closed out, a net change of -11 holders.
  • The largest Ball Corp buyer in Q3 2013 was Wellington Management Group, an estimated $97.6M added.
  • The largest Ball Corp seller in Q3 2013 was Sasco Capital, an estimated $61.7M sold.

Based on aggregated 13F filings for Q3 2013.