We are live on ! Find out more
BALL icon

Ball Corp

466 hedge funds and large institutions have $10.6B invested in Ball Corp in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 160 increasing their positions, 169 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $38.2M | Put options by funds: $29.4M

4% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 51

0% less funds holding

Funds holding: 468466 (-2)

5% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 169

2.84% less ownership

Funds ownership: 87.92%85.08% (-2.8%)

14% less capital invested

Capital invested by funds: $12.2B → $10.6B (-$1.67B)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
466
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
10.67%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.21%
New
53
Increased
160
Reduced
169
Closed
51
Calls
$38.2M
Puts
$29.4M
Net Calls
+$8.75M
Net Calls Change
-$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
301
US Bancorp
Minnesota
$568K -$33.6K -877 -5%
EP
302
Elkfork Partners
Oregon
$554K +$42.1K +1,100 +8%
NIMI
303
Natixis Investment Managers International
France
$548K +$590K +15,406 New
GIA
304
Gateway Investment Advisers
Ohio
$538K -$73.6K -1,920 -11%
II
305
IFM Investors
Australia
$528K +$158K +4,114 +38%
KRS
306
Kentucky Retirement Systems
Kentucky
$527K -$132K -3,441 -19%
FMBTD
307
First Midwest Bank Trust Division
Illinois
$513K +$37.6K +982 +7%
CG
308
Caprock Group
Idaho
$507K -$181K -4,712 -25%
LMGAM
309
Liberty Mutual Group Asset Management
Massachusetts
$496K -$2.34K -61 -0.4%
Credit Agricole
310
Credit Agricole
France
$495K
EOJOAM
311
E. Ohman J:or Asset Management
Sweden
$487K +$161K +4,200 +44%
SB
312
Simmons Bank
Arkansas
$476K -$3.83K -100 -0.7%
Federated Hermes
313
Federated Hermes
Pennsylvania
$476K +$295K +7,699 +136%
N
314
Nuveen
North Carolina
$472K +$43.7K +1,140 +9%
GAM
315
Gotham Asset Management
New York
$466K +$242K +6,329 +93%
VIA
316
Vident Investment Advisory
Georgia
$460K +$19.6K +512 +4%
VF
317
Virtu Financial
New York
$459K +$495K +12,918 New
CFB
318
Cullen/Frost Bankers
Texas
$455K
ERSOT
319
Employees Retirement System of Texas
Texas
$455K
Fayez Sarofim & Co
320
Fayez Sarofim & Co
Texas
$435K
AC
321
Alexandria Capital
Virginia
$430K -$409K -10,680 -47%
HAIM
322
Hunter Associates Investment Management
Pennsylvania
$430K
CA
323
Cetera Advisors
Colorado
$417K
QI
324
QS Investors
New York
$417K
DWM
325
Darwin Wealth Management
Florida
$416K +$1.23K +32 +0.3%

BALL Hedge Fund Activity: Q2 2018 in Review

466 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q2 2018, worth a combined $10.6B — down 14% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new BALL positions and 51 closed out — a net gain of 2 holders — while 160 added to existing stakes and 169 trimmed.

The largest buyer was Thompson Siegel & Walmsley, adding an estimated $76.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $278M.

  • 466 institutional investors held Ball Corp (BALL) as of Q2 2018, down from 468 in Q1 2018.
  • Funds reported $10.6B of Ball Corp stock for Q2 2018, down 14% quarter-over-quarter.
  • 53 funds opened new Ball Corp positions in Q2 2018 and 51 closed out, a net change of +2 holders.
  • The largest Ball Corp buyer in Q2 2018 was Thompson Siegel & Walmsley, an estimated $76.2M added.
  • The largest Ball Corp seller in Q2 2018 was T. Rowe Price Associates, an estimated $278M sold.

Based on aggregated 13F filings for Q2 2018.