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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
VBCP
451
Vollero Beach Capital Partners
New York
-$4.84M -133,924 Closed
GL
452
Governors Lane
New York
-$4.74M -131,000 Closed
Group One Trading
453
Group One Trading
Illinois
-$4.34M -120,058 Closed
First Trust Advisors
454
First Trust Advisors
Illinois
-$2.74M -75,776 Closed
HCMT
455
Highland Capital Management (Texas)
Texas
-$2.52M -69,576 Closed
CSS
456
Cubist Systematic Strategies
Connecticut
-$2.5M -69,122 Closed
CG
457
Clinton Group
New York
-$2.02M -55,832 Closed
VKH
458
Virtu KCG Holdings
New York
-$1.91M -52,814 Closed
Balyasny Asset Management
459
Balyasny Asset Management
Illinois
-$1.4M -38,722 Closed
Parallax Volatility Advisers
460
Parallax Volatility Advisers
California
-$1.43M -37,330 Closed
PDN
461
Pensionfund DSM Netherlands
Netherlands
-$1.01M -28,010 Closed
SCM
462
Shelton Capital Management
Colorado
-$827K -22,868 Closed
BG
463
Bahl & Gaynor
Ohio
-$801K -22,160 Closed
FP
464
FDO Partners
Massachusetts
-$703K -19,448 Closed
Mackenzie Financial
465
Mackenzie Financial
Ontario, Canada
-$699K -19,352 Closed
PI
466
PineBridge Investments
New York
-$536K -14,830 Closed
EA
467
Euclid Advisors
Connecticut
-$493K -13,640 Closed
BCM
468
Bluefin Capital Management
New York
-$427K -11,800 Closed
PS
469
Pensionfund Sabic
Netherlands
-$413K -11,420 Closed
Lido Advisors
470
Lido Advisors
California
-$391K -10,804 Closed
PA
471
Para Advisors
New York
-$361K -10,000 Closed
SSG
472
Summit Securities Group
New York
-$361K -10,000 Closed
SCCM
473
Schafer Cullen Capital Management
New York
-$358K -9,894 Closed
TRCT
474
Tower Research Capital (TRC)
New York
-$355K -9,814 Closed
ACM
475
Americafirst Capital Management
California
-$323K -8,946 Closed

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.