Ball Corp
BALL
616 hedge funds and large institutions have $18.9B invested in Ball Corp in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 214 increasing their positions, 229 reducing their positions, and 63 closing their positions.
30% more call options, than puts
Call options by funds: $88.2M | Put options by funds: $68M
13% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 63
9% more capital invested
Capital invested by funds: $17.3B → $18.9B (+$1.61B)
1.41% more ownership
Funds ownership: 82.27% → 83.69% (+1.4%)
0% more funds holding
Funds holding: 615 → 616 (+1)
7% less repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 229
27% less funds holding in top 10
Funds holding in top 10: 22 → 16 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$305M |
| 2 |
FMC
First Merchants Corp
Muncie,
Indiana
|
+$269M |
| 3 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$165M |
| 4 |
ESCM
Echo Street Capital Management
New York
|
+$84.4M |
| 5 |
State Street
Boston,
Massachusetts
|
+$55.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$142M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$83.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$80.3M |
| 4 |
JP Morgan Chase
New York
|
-$70.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$49.2M |
BALL Hedge Fund Activity: Q2 2020 in Review
616 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q2 2020, worth a combined $18.9B — up 9.3% from $17.3B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new BALL positions and 63 closed out — a net gain of 8 holders — while 214 added to existing stakes and 229 trimmed.
The largest buyer was Bank of America, adding an estimated $305M. The largest seller was Wellington Management Group, cutting an estimated $142M.
- 616 institutional investors held Ball Corp (BALL) as of Q2 2020, up from 615 in Q1 2020.
- Funds reported $18.9B of Ball Corp stock for Q2 2020, up 9.3% quarter-over-quarter.
- 71 funds opened new Ball Corp positions in Q2 2020 and 63 closed out, a net change of +8 holders.
- The largest Ball Corp buyer in Q2 2020 was Bank of America, an estimated $305M added.
- The largest Ball Corp seller in Q2 2020 was Wellington Management Group, an estimated $142M sold.
Based on aggregated 13F filings for Q2 2020.