Ball Corp
BALL
653 hedge funds and large institutions have $13.5B invested in Ball Corp in 2023 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 230 increasing their positions, 254 reducing their positions, and 78 closing their positions.
0.55% less ownership
Funds ownership: 86.48% → 85.94% (-0.55%)
8% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 78
9% less repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 254
2% less funds holding
Funds holding: 666 → 653 (-13)
12% less call options, than puts
Call options by funds: $96.8M | Put options by funds: $110M
15% less capital invested
Capital invested by funds: $15.8B → $13.5B (-$2.35B)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| 1 |
Jane Street
New York
|
+$110M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$95.2M |
| 3 |
Millennium Management
New York
|
+$54.4M |
| 4 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$47.7M |
| 5 |
UM
Ulysses Management
New York
|
+$27.3M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$349M |
| 2 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$59.1M |
| 3 |
Goldman Sachs
New York
|
-$41M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$33.2M |
| 5 |
Citigroup
New York
|
-$24.2M |
BALL Hedge Fund Activity: Q3 2023 in Review
653 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q3 2023, worth a combined $13.5B — down 15% from $15.8B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of BALL and 72 opened new positions — a net loss of 6 holders — while 254 trimmed existing stakes and 230 added.
The largest buyer was Jane Street, adding an estimated $110M. The largest seller was T. Rowe Price Associates, cutting an estimated $349M.
- 653 institutional investors held Ball Corp (BALL) as of Q3 2023, down from 666 in Q2 2023.
- Funds reported $13.5B of Ball Corp stock for Q3 2023, down 15% quarter-over-quarter.
- 72 funds opened new Ball Corp positions in Q3 2023 and 78 closed out, a net change of -6 holders.
- The largest Ball Corp buyer in Q3 2023 was Jane Street, an estimated $110M added.
- The largest Ball Corp seller in Q3 2023 was T. Rowe Price Associates, an estimated $349M sold.
Based on aggregated 13F filings for Q3 2023.