Ball Corp
BALL
756 hedge funds and large institutions have $25.5B invested in Ball Corp in 2021 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 257 increasing their positions, 247 reducing their positions, and 50 closing their positions.
146% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 50
9% more funds holding
Funds holding: 696 → 756 (+60)
4% more repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 247
4% more capital invested
Capital invested by funds: $24.6B → $25.5B (+$907M)
1.77% less ownership
Funds ownership: 83.83% → 82.06% (-1.8%)
18% less funds holding in top 10
Funds holding in top 10: 17 → 14 (-3)
66% less call options, than puts
Call options by funds: $68.3M | Put options by funds: $203M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
+$172M |
| 2 |
Goldman Sachs
New York
|
+$80.9M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$74.1M |
| 4 |
MU
Mirova US
Boston,
Massachusetts
|
+$56.1M |
| 5 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$45.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
-$676M |
| 2 |
FMC
First Merchants Corp
Muncie,
Indiana
|
-$352M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$85.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$66M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$44.1M |
BALL Hedge Fund Activity: Q4 2021 in Review
756 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q4 2021, worth a combined $25.5B — up 3.7% from $24.6B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new BALL positions and 50 closed out — a net gain of 73 holders — while 257 added to existing stakes and 247 trimmed.
The largest buyer was Parnassus Investments, adding an estimated $172M. The largest seller was D1 Capital Partners, cutting an estimated $676M.
- 756 institutional investors held Ball Corp (BALL) as of Q4 2021, up from 696 in Q3 2021.
- Funds reported $25.5B of Ball Corp stock for Q4 2021, up 3.7% quarter-over-quarter.
- 123 funds opened new Ball Corp positions in Q4 2021 and 50 closed out, a net change of +73 holders.
- The largest Ball Corp buyer in Q4 2021 was Parnassus Investments, an estimated $172M added.
- The largest Ball Corp seller in Q4 2021 was D1 Capital Partners, an estimated $676M sold.
Based on aggregated 13F filings for Q4 2021.