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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
LP
276
LMR Partners
United Kingdom
$901K +$627K +16,408 +294%
SLI
277
Sumitomo Life Insurance
Japan
$862K -$97.6K -2,554 -11%
PCA
278
Private Capital Advisors
Connecticut
$830K
TMC
279
Trellus Management Company
Florida
$820K +$764K +20,000 New
COPPSERS
280
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$815K -$304K -7,954 -29%
GIA
281
Gateway Investment Advisers
Ohio
$778K +$1.99K +52 +0.3%
NB
282
Norinchukin Bank
Japan
$764K +$55.7K +1,458 +8%
ESCM
283
Echo Street Capital Management
New York
$758K +$176K +4,614 +33%
LTFS
284
Ladenburg Thalmann Financial Services
Florida
$752K -$47.2K -1,236 -6%
Simplex Trading
285
Simplex Trading
Illinois
$731K -$554K -14,506 -45%
SH
286
Svenska Handelsbanken
Sweden
$729K
Nordea Investment Management
287
Nordea Investment Management
Sweden
$728K +$307K +8,034 +82%
ERSOT
288
Employees Retirement System of Texas
Texas
$688K
CA
289
Cetera Advisors
Colorado
$664K +$27.9K +730 +5%
CFB
290
Cullen/Frost Bankers
Texas
$655K -$122K -3,200 -17%
Rafferty Asset Management
291
Rafferty Asset Management
New York
$641K +$598K +15,650 New
DC
292
Deere & Company
Illinois
$625K +$99.8K +2,610 +21%
Wolverine Trading
293
Wolverine Trading
Illinois
$622K +$587K +15,366 New
FMBTD
294
First Midwest Bank Trust Division
Illinois
$612K -$6.12K -160 -1%
SIM
295
Sentry Investment Management
Wisconsin
$602K
AG
296
Advisor Group
Arizona
$595K +$117K +3,066 +27%
SCM
297
Sterling Capital Management
North Carolina
$585K +$34.5K +904 +7%
LS
298
Livforsakringsbolaget Skandia
Sweden
$581K +$141K +3,690 +20%
Cambridge Investment Research Advisors
299
Cambridge Investment Research Advisors
Iowa
$581K +$542K +14,182 New
LIA
300
LS Investment Advisors
Michigan
$557K -$116K -3,036 -18%

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.