Ball Corp
BALL
717 hedge funds and large institutions have $21.6B invested in Ball Corp in 2021 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 282 increasing their positions, 229 reducing their positions, and 73 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 282 | Existing positions reduced: 229
3% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 73
0% less funds holding
Funds holding: 719 → 717 (-2)
0.55% less ownership
Funds ownership: 81.9% → 81.35% (-0.55%)
5% less capital invested
Capital invested by funds: $22.7B → $21.6B (-$1.14B)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
34% less call options, than puts
Call options by funds: $49.3M | Put options by funds: $75.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
+$183M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$139M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$76.1M |
| 4 |
State Street
Boston,
Massachusetts
|
+$68.2M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$55.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$353M |
| 2 |
BlackRock
New York
|
-$139M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$106M |
| 4 |
Morgan Stanley
New York
|
-$89.5M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$71.2M |
BALL Hedge Fund Activity: Q2 2021 in Review
717 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q2 2021, worth a combined $21.6B — down 5% from $22.7B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new BALL positions and 73 closed out — a net gain of 2 holders — while 282 added to existing stakes and 229 trimmed.
The largest buyer was D1 Capital Partners, adding an estimated $183M. The largest seller was Bank of America, cutting an estimated $353M.
- 717 institutional investors held Ball Corp (BALL) as of Q2 2021, down from 719 in Q1 2021.
- Funds reported $21.6B of Ball Corp stock for Q2 2021, down 5% quarter-over-quarter.
- 75 funds opened new Ball Corp positions in Q2 2021 and 73 closed out, a net change of +2 holders.
- The largest Ball Corp buyer in Q2 2021 was D1 Capital Partners, an estimated $183M added.
- The largest Ball Corp seller in Q2 2021 was Bank of America, an estimated $353M sold.
Based on aggregated 13F filings for Q2 2021.