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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
Invesco
26
Invesco
Georgia
$88.8M +$44.4M +1,158,065 +86%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$81.2M +$2.5M +65,146 +3%
PRO
28
Pensioenfonds Rail & OV
Netherlands
$78.8M
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$72.5M +$21M +548,699 +37%
TSW
30
Thompson Siegel & Walmsley
Virginia
$72M +$76.2M +1,987,813 +5,484%
ACM
31
Atlanta Capital Management
Georgia
$71.6M +$214K +5,590 +0.3%
Deutsche Bank
32
Deutsche Bank
Germany
$71.5M +$6.75M +176,138 +10%
BCPEM
33
Bain Capital Public Equity Management
Massachusetts
$68.7M +$19.4M +505,790 +35%
American Century Companies
34
American Century Companies
Missouri
$60.8M +$3.1M +80,953 +5%
Legal & General Group
35
Legal & General Group
United Kingdom
$51.9M -$5.24M -136,760 -9%
Charles Schwab
36
Charles Schwab
California
$48M +$700K +18,280 +1%
First Eagle Investment Management
37
First Eagle Investment Management
New York
$47.9M +$7.17M +187,244 +16%
LHC
38
Lodge Hill Capital
New York
$44.1M -$29.1M -760,000 -38%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$42.7M +$45.5M +1,187,681 +8,130%
Brown Advisory
40
Brown Advisory
Maryland
$40.3M +$14.6M +380,193 +50%
UBS AM
41
UBS AM
Illinois
$40M -$2.82M -73,616 -6%
TCIM
42
TIAA CREF Investment Management
New York
$39.2M -$703K -18,359 -2%
Swiss National Bank
43
Swiss National Bank
Switzerland
$39.1M +$1.26M +32,900 +3%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$38.7M +$11.6M +303,047 +39%
PP
45
Prudential plc
United Kingdom
$37.2M -$23.5K -613 -0.1%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$35.9M +$2.03M +53,047 +6%
NC
47
Nicholas Company
Wisconsin
$35.6M -$19.6M -512,720 -34%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$34.2M -$3.37M -88,052 -8%
LCOV
49
London Company of Virginia
Virginia
$32.4M +$1.06M +27,732 +3%
OWP
50
Obermeyer Wealth Partners
Colorado
$31.7M -$867K -22,644 -2%

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.