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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
SB
351
Suntrust Banks
Georgia
$287K +$3.59K +94 +1%
CS
352
Candriam SCA
Luxembourg
$282K +$263K +6,872 New
Pacer Advisors
353
Pacer Advisors
Pennsylvania
$275K +$53.5K +1,400 +26%
TSWM
354
Triangle Securities Wealth Management
North Carolina
$274K -$11.5K -300 -4%
AQR Capital Management
355
AQR Capital Management
Connecticut
$274K +$255K +6,676 New
HCM
356
Harvest Capital Management
New Hampshire
$252K
CIBC World Market
357
CIBC World Market
Ontario, Canada
$246K +$230K +6,012 New
SI
358
Scout Investments
Missouri
$245K -$73.5K -1,922 -24%
VWM
359
Venturi Wealth Management
Texas
$237K -$80.8K -2,114 -27%
JG
360
Jefferies Group
New York
$229K -$10M -262,498 -98%
BA
361
Bridgewater Associates
Connecticut
$229K +$214K +5,600 New
RCM
362
Riverhead Capital Management
Delaware
$227K -$3.92M -102,448 -95%
Envestnet Asset Management
363
Envestnet Asset Management
Illinois
$223K +$11.8K +310 +6%
Creative Planning
364
Creative Planning
Kansas
$221K +$41.3K +1,080 +25%
LOAME
365
Lombard Odier Asset Management (Europe)
United Kingdom
$217K +$203K +5,302 New
MFS
366
MSI Financial Services
Massachusetts
$214K -$7.03K -184 -3%
PAG
367
Private Advisor Group
New Jersey
$214K +$206K +5,382 New
NI
368
Numeric Investors
Massachusetts
$213K +$199K +5,200 New
ST
369
Spot Trading
Illinois
$157K -$1.85M -48,316 -93%
MAM
370
Mizuho Asset Management
Japan
$141K
MWP
371
MYCIO Wealth Partners
Pennsylvania
$123K
FMA
372
FNY Managed Accounts
New York
$123K +$115K +3,000 New
ARMC
373
American Research & Management Company
Massachusetts
$115K
Federated Hermes
374
Federated Hermes
Pennsylvania
$113K +$12K +314 +13%
LWCFA
375
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$100K

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.