Ball Corp
BALL
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.
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: 429 → 438 (+9)
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
24.91% less ownership
Funds ownership: 192.4% → 167.49% (-25%)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAAM
476
Baker Avenue Asset Management
San Francisco,
California
| – | -$304K | -8,400 | Closed |
|
|
DCM
477
Donaldson Capital Management
Evansville,
Indiana
| – | -$215K | -5,952 | Closed |
|
|
BSW
478
Buckingham Strategic Wealth
Clayton,
Missouri
| – | -$215K | -5,950 | Closed |
|
479
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$149K | -4,106 | Closed |
|
|
SEC
480
Seven Eight Capital
New York
| – | -$102K | -2,814 | Closed |
|
|
PAIA
481
Park Avenue Institutional Advisers
New York
| – | -$65K | -1,790 | Closed |
|
|
CCA
482
Checchi Capital Advisers
Beverly Hills,
California
| – | -$52K | -1,448 | Closed |
|
|
BWP
483
Baldwin Wealth Partners
Marion,
Massachusetts
| – | -$37K | -1,028 | Closed |
|
484
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$16K | -450 | Closed |
|
|
UMA
485
USA Mutuals Advisors
Dallas,
Texas
| – | -$3K | -72 | Closed |
|
|
QCG
486
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$1.07K | +28 | New |
|
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.