Ball Corp
BALL
432 hedge funds and large institutions have $11.2B invested in Ball Corp in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 144 increasing their positions, 162 reducing their positions, and 57 closing their positions.
14% more call options, than puts
Call options by funds: $79M | Put options by funds: $69.5M
3.78% more ownership
Funds ownership: 167.49% → 171.27% (+3.8%)
5% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 57
1% less funds holding
Funds holding: 438 → 432 (-6)
5% less capital invested
Capital invested by funds: $11.9B → $11.2B (-$639M)
11% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 162
56% less funds holding in top 10
Funds holding in top 10: 16 → 7 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$171M |
| 2 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
+$69.8M |
| 3 |
Goldman Sachs
New York
|
+$60.4M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$48M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$46.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$58.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$43.2M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$39.7M |
| 4 |
HCM
Highline Capital Management
New York
|
-$37.1M |
| 5 |
LWCA
Locust Wood Capital Advisers
New York
|
-$32.2M |
BALL Hedge Fund Activity: Q4 2016 in Review
432 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q4 2016, worth a combined $11.2B — down 5.4% from $11.9B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new BALL positions and 57 closed out — a net gain of 3 holders — while 144 added to existing stakes and 162 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $171M. The largest seller was Putnam Investments, cutting an estimated $58.3M.
- 432 institutional investors held Ball Corp (BALL) as of Q4 2016, down from 438 in Q3 2016.
- Funds reported $11.2B of Ball Corp stock for Q4 2016, down 5.4% quarter-over-quarter.
- 60 funds opened new Ball Corp positions in Q4 2016 and 57 closed out, a net change of +3 holders.
- The largest Ball Corp buyer in Q4 2016 was Citadel Advisors, an estimated $171M added.
- The largest Ball Corp seller in Q4 2016 was Putnam Investments, an estimated $58.3M sold.
Based on aggregated 13F filings for Q4 2016.