Ball Corp
BALL
643 hedge funds and large institutions have $22.6B invested in Ball Corp in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 203 increasing their positions, 243 reducing their positions, and 53 closing their positions.
55% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 53
25% more funds holding in top 10
Funds holding in top 10: 16 → 20 (+4)
19% more capital invested
Capital invested by funds: $18.9B → $22.6B (+$3.64B)
4% more funds holding
Funds holding: 616 → 643 (+27)
10% more call options, than puts
Call options by funds: $117M | Put options by funds: $107M
0.44% less ownership
Funds ownership: 83.69% → 83.25% (-0.44%)
16% less repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 243
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
+$243M |
| 2 |
Morgan Stanley
New York
|
+$158M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$113M |
| 4 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$88.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$87.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$190M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$142M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$105M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$58.9M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$55.2M |
BALL Hedge Fund Activity: Q3 2020 in Review
643 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q3 2020, worth a combined $22.6B — up 19% from $18.9B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new BALL positions and 53 closed out — a net gain of 29 holders — while 203 added to existing stakes and 243 trimmed.
The largest buyer was D1 Capital Partners, opening a new position worth an estimated $243M. The largest seller was JP Morgan Chase, cutting an estimated $190M.
- 643 institutional investors held Ball Corp (BALL) as of Q3 2020, up from 616 in Q2 2020.
- Funds reported $22.6B of Ball Corp stock for Q3 2020, up 19% quarter-over-quarter.
- 82 funds opened new Ball Corp positions in Q3 2020 and 53 closed out, a net change of +29 holders.
- The largest Ball Corp buyer in Q3 2020 was D1 Capital Partners, an estimated $243M added.
- The largest Ball Corp seller in Q3 2020 was JP Morgan Chase, an estimated $190M sold.
Based on aggregated 13F filings for Q3 2020.