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Ball Corp
BALL

348 hedge funds and large institutions have $4.83B invested in Ball Corp in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 102 increasing their positions, 163 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $7.69M

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

7% more capital invested

Capital invested by funds: $4.51B → $4.83B (+$320M)

2.64% more ownership

Funds ownership: 145.88% → 148.51% (+2.6%)

4% less funds holding

Funds holding: 364 → 348 (-16)

26% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 42

37% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 163

Holders
348
Holders Change
-16
Holders Change %
-4.4%
% of All Funds
11.28%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
31
Increased
102
Reduced
163
Closed
42
Calls
$23.8M
Puts
$7.69M
Net Calls
+$16.1M
Net Calls Change
-$2.37M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$97.6M
2
JP Morgan Chase
JP Morgan Chase
New York
+$64.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$54.7M
4
CGI
CI Global Investments
California
+$50.5M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$47.5M

Top Sellers

1
SC
Sasco Capital
Connecticut
-$61.7M
2
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$42.1M
3
Millennium Management
Millennium Management
New York
-$30.3M
4
WCM
Winton Capital Management
United Kingdom
-$27.7M
5
PAM
Panagora Asset Management
Massachusetts
-$26M
Name Holding Trade Value Shares
Change 		Change in
Stake
NCCM
376
Nine Chapters Capital Management
New Jersey
– -$324K -15,600 Closed
QT
377
Quantbot Technologies
New York
– -$311K -14,986 Closed
WFM
378
Wilmington Funds Management
Delaware
– -$291K -14,000 Closed
NA
379
Navellier & Associates
Nevada
– -$287K -13,804 Closed
DC
380
Davenport & Co
Virginia
– -$285K -13,700 Closed
Tudor Investment Corp
381
Tudor Investment Corp
Connecticut
– -$266K -12,800 Closed
Verition Fund Management
382
Verition Fund Management
Connecticut
– -$234K -11,290 Closed
Thrivent Financial for Lutherans
383
Thrivent Financial for Lutherans
Minnesota
– -$216 -10,400 Closed
CC
384
Cipher Capital
New York
– -$215K -10,354 Closed
PG
385
PEAK6 Group
Illinois
– -$224K -9,964 Closed
Fuller & Thaler Asset Management
386
Fuller & Thaler Asset Management
California
– -$44K -2,100 Closed
NES
387
New England Securities
New York
– -$21K -1,000 Closed
PAS
388
Partnervest Advisory Services
California
– -$12K -600 Closed
Parallax Volatility Advisers
389
Parallax Volatility Advisers
California
– -$10.3K -458 Closed
ClearBridge Investments
390
ClearBridge Investments
New York
– -$9K -400 Closed
FHB
391
First Hawaiian Bank
Hawaii
– -$2K -78 Closed
12 13 14 15
16

BALL Hedge Fund Activity: Q3 2013 in Review

348 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q3 2013, worth a combined $4.83B — up 7.1% from $4.51B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of BALL and 31 opened new positions — a net loss of 11 holders — while 163 trimmed existing stakes and 102 added.

The largest buyer was Wellington Management Group, adding an estimated $97.6M. The largest seller was Sasco Capital, cutting an estimated $61.7M.

  • 348 institutional investors held Ball Corp (BALL) as of Q3 2013, down from 364 in Q2 2013.
  • Funds reported $4.83B of Ball Corp stock for Q3 2013, up 7.1% quarter-over-quarter.
  • 31 funds opened new Ball Corp positions in Q3 2013 and 42 closed out, a net change of -11 holders.
  • The largest Ball Corp buyer in Q3 2013 was Wellington Management Group, an estimated $97.6M added.
  • The largest Ball Corp seller in Q3 2013 was Sasco Capital, an estimated $61.7M sold.

Based on aggregated 13F filings for Q3 2013.