Ball Corp
BALL
468 hedge funds and large institutions have $12.2B invested in Ball Corp in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 178 increasing their positions, 167 reducing their positions, and 67 closing their positions.
217% more call options, than puts
Call options by funds: $49M | Put options by funds: $15.4M
7% more repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 167
4% more capital invested
Capital invested by funds: $11.7B → $12.2B (+$524M)
0.63% less ownership
Funds ownership: 88.56% → 87.92% (-0.63%)
5% less funds holding
Funds holding: 493 → 468 (-25)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
28% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$211M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$144M |
| 3 |
MNG
Manning & Napier Group
Fairport,
New York
|
+$55.9M |
| 4 |
Two Sigma Advisers
New York
|
+$49.2M |
| 5 |
Neuberger Berman Group
New York
|
+$48.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$171M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$130M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$122M |
| 4 |
Millennium Management
New York
|
-$54.9M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$49.6M |
BALL Hedge Fund Activity: Q1 2018 in Review
468 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q1 2018, worth a combined $12.2B — up 4.5% from $11.7B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of BALL and 48 opened new positions — a net loss of 19 holders — while 167 trimmed existing stakes and 178 added.
The largest buyer was JP Morgan Chase, adding an estimated $211M. The largest seller was Fidelity Investments, cutting an estimated $171M.
- 468 institutional investors held Ball Corp (BALL) as of Q1 2018, down from 493 in Q4 2017.
- Funds reported $12.2B of Ball Corp stock for Q1 2018, up 4.5% quarter-over-quarter.
- 48 funds opened new Ball Corp positions in Q1 2018 and 67 closed out, a net change of -19 holders.
- The largest Ball Corp buyer in Q1 2018 was JP Morgan Chase, an estimated $211M added.
- The largest Ball Corp seller in Q1 2018 was Fidelity Investments, an estimated $171M sold.
Based on aggregated 13F filings for Q1 2018.