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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
BG
26
BlackRock Group
United Kingdom
$99.4M +$11.7M +307,342 +14%
Citadel Advisors
27
Citadel Advisors
Florida
$96M -$69.4M -1,814,604 -44%
Deutsche Bank
28
Deutsche Bank
Germany
$85.1M -$12.1M -315,580 -13%
JCI
29
Jet Capital Investors
New York
$67.6M +$18.6M +486,788 +42%
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$66.6M -$844K -22,090 -1%
CCM
31
Clearfield Capital Management
New York
$66.3M +$9.81M +256,800 +19%
Invesco
32
Invesco
Georgia
$66.2M -$1.53M -39,980 -2%
Legal & General Group
33
Legal & General Group
United Kingdom
$64.8M -$9.48M -247,930 -14%
PRO
34
Pensioenfonds Rail & OV
Netherlands
$63.4M
NM
35
Newtyn Management
New York
$61.5M -$11.5M -300,000 -17%
BCPEM
36
Bain Capital Public Equity Management
Massachusetts
$51.7M -$104M -2,711,912 -68%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$51.5M +$16.3M +427,736 +52%
Millennium Management
38
Millennium Management
New York
$50.9M -$3.48M -91,164 -7%
OA
39
Omega Advisors
New York
$47.9M -$4.52M -118,206 -9%
NM
40
Nokota Management
New York
$45.3M +$5.85M +153,080 +16%
Charles Schwab
41
Charles Schwab
California
$43.7M +$7.94M +207,678 +24%
ACM
42
Atlanta Capital Management
Georgia
$43.7M +$4.95M +129,516 +14%
CB
43
Cooke & Bieler
Pennsylvania
$43M -$338K -8,840 -0.8%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$41.3M +$9.08M +237,514 +31%
LCOV
45
London Company of Virginia
Virginia
$40.6M +$14.5M +378,452 +62%
Swiss National Bank
46
Swiss National Bank
Switzerland
$38.3M +$11.2M +293,478 +46%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$37.3M +$9.86M +257,890 +40%
Victory Capital Management
48
Victory Capital Management
Texas
$36.9M +$33.8M +883,956 +5,346%
PI
49
PGGM Investments
Netherlands
$34.6M -$316K -8,274 -1%
UBS AM
50
UBS AM
Illinois
$34.5M +$477K +12,478 +2%

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.