Ball Corp
BALL
493 hedge funds and large institutions have $11.7B invested in Ball Corp in 2017 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 178 increasing their positions, 143 reducing their positions, and 49 closing their positions.
106% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 49
88% more call options, than puts
Call options by funds: $30.7M | Put options by funds: $16.3M
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
24% more repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 143
11% more funds holding
Funds holding: 445 → 493 (+48)
1.21% less ownership
Funds ownership: 89.76% → 88.56% (-1.2%)
10% less capital invested
Capital invested by funds: $13.1B → $11.7B (-$1.37B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$244M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$117M |
| 3 |
JP Morgan Chase
New York
|
+$64.2M |
| 4 |
Millennium Management
New York
|
+$44.9M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$44.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$467M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$344M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$104M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$69.3M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$67.2M |
BALL Hedge Fund Activity: Q4 2017 in Review
493 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q4 2017, worth a combined $11.7B — down 10% from $13.1B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new BALL positions and 49 closed out — a net gain of 52 holders — while 178 added to existing stakes and 143 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $244M. The largest seller was T. Rowe Price Associates, cutting an estimated $467M.
- 493 institutional investors held Ball Corp (BALL) as of Q4 2017, up from 445 in Q3 2017.
- Funds reported $11.7B of Ball Corp stock for Q4 2017, down 10% quarter-over-quarter.
- 101 funds opened new Ball Corp positions in Q4 2017 and 49 closed out, a net change of +52 holders.
- The largest Ball Corp buyer in Q4 2017 was Wellington Management Group, an estimated $244M added.
- The largest Ball Corp seller in Q4 2017 was T. Rowe Price Associates, an estimated $467M sold.
Based on aggregated 13F filings for Q4 2017.