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Ball Corp

683 hedge funds and large institutions have $16.2B invested in Ball Corp in 2023 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 226 increasing their positions, 265 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 65

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

20% more capital invested

Capital invested by funds: $13.5B → $16.2B (+$2.71B)

5% more funds holding

Funds holding: 653683 (+30)

3.31% more ownership

Funds ownership: 85.94%89.25% (+3.3%)

2% less call options, than puts

Call options by funds: $207M | Put options by funds: $210M

15% less repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 265

Holders
683
Holders Change
+30
Holders Change %
+4.59%
% of All Funds
9.96%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
104
Increased
226
Reduced
265
Closed
65
Calls
$207M
Puts
$210M
Net Calls
-$3.17M
Net Calls Change
+$10M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
276
Quantbot Technologies
New York
$1.66M +$1.13M +21,830 +312%
OAM
277
Oppenheimer Asset Management
New York
$1.6M -$50.1K -972 -3%
EMPI
278
Elo Mutual Pension Insurance
Finland
$1.58M +$64.6K +1,253 +5%
TRSOTSOK
279
Teachers Retirement System of the State of Kentucky
Kentucky
$1.56M -$59.8K -1,160 -4%
Pacer Advisors
280
Pacer Advisors
Pennsylvania
$1.56M -$214K -4,145 -13%
TI
281
Trexquant Investment
Connecticut
$1.56M +$1.4M +27,066 New
AAM
282
Advisors Asset Management
Colorado
$1.53M -$211K -4,091 -13%
GAM
283
Gotham Asset Management
New York
$1.52M +$593K +11,499 +77%
CB
284
Commerce Bank
Missouri
$1.52M +$213K +4,136 +19%
SWS
285
SYSTM Wealth Solutions
Illinois
$1.51M +$84.7K +1,642 +7%
Wealth Enhancement Advisory Services
286
Wealth Enhancement Advisory Services
Minnesota
$1.51M -$37.3K -723 -3%
GIBU
287
Gulf International Bank (UK)
United Kingdom
$1.5M -$157K -3,035 -10%
CIA
288
Cascade Investment Advisors
Oregon
$1.48M +$34.5K +670 +3%
JCM
289
Jag Capital Management
Missouri
$1.47M +$8.71K +169 +0.7%
EHWM
290
Eads & Heald Wealth Management
Georgia
$1.47M -$36.8K -713 -3%
KRS
291
Kentucky Retirement Systems
Kentucky
$1.45M -$21.6K -418 -2%
AIP
292
Ameritas Investment Partners
Nebraska
$1.44M +$6.03K +117 +0.5%
GT
293
Glenmede Trust
Pennsylvania
$1.44M +$34.3K +665 +3%
AFGAS
294
Allegiance Financial Group Advisory Services
Virginia
$1.42M +$1.27M +24,685 New
OPERF
295
Oregon Public Employees Retirement Fund
Oregon
$1.41M +$10.3K +200 +0.8%
Rafferty Asset Management
296
Rafferty Asset Management
New York
$1.41M +$51.3K +994 +4%
DAC
297
Dividend Assets Capital
South Carolina
$1.35M
MSRPS
298
Maryland State Retirement & Pension System
Maryland
$1.35M
TMAM
299
Tokio Marine Asset Management
Japan
$1.35M
ANRF
300
Adams Natural Resources Fund
Maryland
$1.34M

BALL Hedge Fund Activity: Q4 2023 in Review

683 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q4 2023, worth a combined $16.2B — up 20% from $13.5B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new BALL positions and 65 closed out — a net gain of 39 holders — while 226 added to existing stakes and 265 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $582M. The largest seller was Jane Street, cutting an estimated $82.3M.

  • 683 institutional investors held Ball Corp (BALL) as of Q4 2023, up from 653 in Q3 2023.
  • Funds reported $16.2B of Ball Corp stock for Q4 2023, up 20% quarter-over-quarter.
  • 104 funds opened new Ball Corp positions in Q4 2023 and 65 closed out, a net change of +39 holders.
  • The largest Ball Corp buyer in Q4 2023 was Morgan Stanley, an estimated $582M added.
  • The largest Ball Corp seller in Q4 2023 was Jane Street, an estimated $82.3M sold.

Based on aggregated 13F filings for Q4 2023.