Ball Corp
BALL
402 hedge funds and large institutions have $6.74B invested in Ball Corp in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 125 increasing their positions, 169 reducing their positions, and 25 closing their positions.
96% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 25
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
32% more call options, than puts
Call options by funds: $7.65M | Put options by funds: $5.8M
16% more capital invested
Capital invested by funds: $5.82B → $6.74B (+$913M)
5% more funds holding
Funds holding: 382 → 402 (+20)
2.84% more ownership
Funds ownership: 151.27% → 154.11% (+2.8%)
26% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 169
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$94.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$65.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$45M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$39.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$80.3M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$74.3M |
| 3 |
T
Thomaspartners
Boston,
Massachusetts
|
-$65.9M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$54.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$52.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
426
ETrade Capital Management
Arlington,
Virginia
| – | -$39K | -1,430 | Closed |
|
427
Walleye Trading
New York
| – | -$20.1K | -686 | Closed |
|
BALL Hedge Fund Activity: Q2 2014 in Review
402 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q2 2014, worth a combined $6.74B — up 16% from $5.82B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new BALL positions and 25 closed out — a net gain of 24 holders — while 125 added to existing stakes and 169 trimmed.
The largest buyer was American Century Companies, adding an estimated $94.1M. The largest seller was JP Morgan Chase, cutting an estimated $80.3M.
- 402 institutional investors held Ball Corp (BALL) as of Q2 2014, up from 382 in Q1 2014.
- Funds reported $6.74B of Ball Corp stock for Q2 2014, up 16% quarter-over-quarter.
- 49 funds opened new Ball Corp positions in Q2 2014 and 25 closed out, a net change of +24 holders.
- The largest Ball Corp buyer in Q2 2014 was American Century Companies, an estimated $94.1M added.
- The largest Ball Corp seller in Q2 2014 was JP Morgan Chase, an estimated $80.3M sold.
Based on aggregated 13F filings for Q2 2014.