Ball Corp
BALL
448 hedge funds and large institutions have $12.9B invested in Ball Corp in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 155 increasing their positions, 158 reducing their positions, and 43 closing their positions.
122% more call options, than puts
Call options by funds: $35.8M | Put options by funds: $16.1M
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
26% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 43
15% more capital invested
Capital invested by funds: $11.3B → $12.9B (+$1.69B)
2% more funds holding
Funds holding: 439 → 448 (+9)
2% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 158
85.91% less ownership
Funds ownership: 173.17% → 87.26% (-86%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$268M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$173M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$162M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$135M |
| 5 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$104M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Corvex Management
New York
|
-$197M |
| 2 |
SIG
Senator Investment Group
New York
|
-$154M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$141M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$62.2M |
| 5 |
NM
Newtyn Management
New York
|
-$52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIAN
476
Capstone Investment Advisors (Netherlands)
New York
| – | -$221K | -5,942 | Closed |
|
|
TNBTD
477
Trustmark National Bank Trust Department
Jackson,
Mississippi
| – | -$212K | -5,700 | Closed |
|
|
PCM
478
Prelude Capital Management
New York
| – | -$176K | -4,752 | Closed |
|
479
Twin Tree Management
Dallas,
Texas
| – | -$103K | -2,780 | Closed |
|
|
PHK
480
Point72 Hong Kong
Hong Kong
| – | -$82K | -2,208 | Closed |
|
|
PG
481
PEAK6 Group
Chicago,
Illinois
| – | -$55.3K | -1,400 | Closed |
|
|
PAI
482
Pittenger & Anderson Inc
Lincoin,
Nebraska
| – | -$37K | -1,000 | Closed |
|
|
RFM
483
Royal Fund Management
Lady Lake,
Florida
| – | -$32K | -876 | Closed |
|
|
BBHC
484
Brown Brothers Harriman & Co
New York
| – | -$15K | -400 | Closed |
|
|
MUS
485
Mitsubishi UFJ Securities
Tokyo,
Japan
| – | -$2K | -60 | Closed |
|
|
DADC
486
D.A. Davidson & Co
Great Falls,
Montana
| – | -$1K | -50 | Closed |
|
|
SLF
487
Sun Life Financial
Toronto,
Ontario, Canada
| – | -$94 | -14 | Closed |
|
BALL Hedge Fund Activity: Q2 2017 in Review
448 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q2 2017, worth a combined $12.9B — up 15% from $11.3B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new BALL positions and 43 closed out — a net gain of 11 holders — while 155 added to existing stakes and 158 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $268M. The largest seller was Corvex Management, exiting entirely with an estimated $197M sold.
- 448 institutional investors held Ball Corp (BALL) as of Q2 2017, up from 439 in Q1 2017.
- Funds reported $12.9B of Ball Corp stock for Q2 2017, up 15% quarter-over-quarter.
- 54 funds opened new Ball Corp positions in Q2 2017 and 43 closed out, a net change of +11 holders.
- The largest Ball Corp buyer in Q2 2017 was T. Rowe Price Associates, an estimated $268M added.
- The largest Ball Corp seller in Q2 2017 was Corvex Management, an estimated $197M sold.
Based on aggregated 13F filings for Q2 2017.