Ball Corp
BALL
667 hedge funds and large institutions have $15.2B invested in Ball Corp in 2023 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 278 increasing their positions, 210 reducing their positions, and 85 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 278 | Existing positions reduced: 210
13% more capital invested
Capital invested by funds: $13.5B → $15.2B (+$1.73B)
11% more call options, than puts
Call options by funds: $86.2M | Put options by funds: $77.5M
3.34% more ownership
Funds ownership: 84.58% → 87.91% (+3.3%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
4% less funds holding
Funds holding: 693 → 667 (-26)
19% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$328M |
| 2 |
Parnassus Investments
San Francisco,
California
|
+$160M |
| 3 |
MMC
Mizuho Markets Cayman
Grand Cayman,
Cayman Islands
|
+$54.5M |
| 4 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
+$44.9M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$40.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$50.8M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$44.4M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$40M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$27.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$27M |
BALL Hedge Fund Activity: Q1 2023 in Review
667 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q1 2023, worth a combined $15.2B — up 13% from $13.5B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of BALL and 69 opened new positions — a net loss of 16 holders — while 210 trimmed existing stakes and 278 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $328M. The largest seller was Chilton Investment Company, cutting an estimated $50.8M.
- 667 institutional investors held Ball Corp (BALL) as of Q1 2023, down from 693 in Q4 2022.
- Funds reported $15.2B of Ball Corp stock for Q1 2023, up 13% quarter-over-quarter.
- 69 funds opened new Ball Corp positions in Q1 2023 and 85 closed out, a net change of -16 holders.
- The largest Ball Corp buyer in Q1 2023 was T. Rowe Price Associates, an estimated $328M added.
- The largest Ball Corp seller in Q1 2023 was Chilton Investment Company, an estimated $50.8M sold.
Based on aggregated 13F filings for Q1 2023.