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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
QAM
351
Quantres Asset Management
Cayman Islands
$270K +$291K +7,600 New
ECM
352
Element Capital Management
New York
$268K +$289K +7,549 New
SBL
353
Sargent Bickham Lagudis
Colorado
$265K -$58.2K -1,518 -17%
CA
354
Commerzbank Aktiengesellschaft
Germany
$260K -$149K -3,886 -35%
DCM
355
Delta Capital Management
New Jersey
$257K
DC
356
Davenport & Co
Virginia
$256K -$91.9K -2,400 -25%
CAM
357
Cozad Asset Management
Illinois
$254K +$274K +7,142 New
TA
358
Townsend & Associates
Colorado
$253K -$198K -5,172 -42%
PA
359
Profund Advisors
Maryland
$251K -$122K -3,181 -31%
KRSITF
360
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$234K -$55K -1,437 -18%
IRF
361
IBM Retirement Fund
New York
$232K -$42.9K -1,120 -15%
TSWM
362
Triangle Securities Wealth Management
North Carolina
$231K
Fifth Third Bancorp
363
Fifth Third Bancorp
Ohio
$219K -$31.3K -818 -12%
Creative Planning
364
Creative Planning
Kansas
$215K +$231K +6,039 New
GIA
365
Granite Investment Advisors
New Hampshire
$213K
RIM
366
Redpoint Investment Management
Australia
$211K +$77 +2 +0%
Allianz Asset Management
367
Allianz Asset Management
Germany
$210K -$31.8K -831 -12%
Macquarie Group
368
Macquarie Group
Australia
$210K
LOAMS
369
Lombard Odier Asset Management (Switzerland)
Switzerland
$210K +$227K +5,913 New
DCM
370
Dynamic Capital Management
Jersey
$204K +$220K +5,739 New
Mariner
371
Mariner
Kansas
$200K +$215K +5,623 New
TG
372
TLP Group
Illinois
$187K -$45K -1,175 -18%
LS
373
Livforsakringsbolaget Skandia
Sweden
$182K
IA
374
IFP Advisors
Florida
$180K -$17.5K -456 -8%
ClearBridge Investments
375
ClearBridge Investments
New York
$159K -$10.8K -283 -6%

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.