Ball Corp
BALL
618 hedge funds and large institutions have $17.3B invested in Ball Corp in 2019 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 199 increasing their positions, 242 reducing their positions, and 75 closing their positions.
24% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 75
1% more funds holding
Funds holding: 610 → 618 (+8)
0.19% more ownership
Funds ownership: 81.49% → 81.68% (+0.19%)
8% less call options, than puts
Call options by funds: $77M | Put options by funds: $83.6M
12% less capital invested
Capital invested by funds: $19.7B → $17.3B (-$2.42B)
18% less repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 242
22% less funds holding in top 10
Funds holding in top 10: 18 → 14 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$135M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$73.2M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$51.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$40.1M |
| 5 |
ClearBridge Investments
New York
|
+$40.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$300M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$82.6M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$80.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$59.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$56M |
BALL Hedge Fund Activity: Q4 2019 in Review
618 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q4 2019, worth a combined $17.3B — down 12% from $19.7B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new BALL positions and 75 closed out — a net gain of 18 holders — while 199 added to existing stakes and 242 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $135M. The largest seller was T. Rowe Price Associates, cutting an estimated $300M.
- 618 institutional investors held Ball Corp (BALL) as of Q4 2019, up from 610 in Q3 2019.
- Funds reported $17.3B of Ball Corp stock for Q4 2019, down 12% quarter-over-quarter.
- 93 funds opened new Ball Corp positions in Q4 2019 and 75 closed out, a net change of +18 holders.
- The largest Ball Corp buyer in Q4 2019 was Goldman Sachs, an estimated $135M added.
- The largest Ball Corp seller in Q4 2019 was T. Rowe Price Associates, an estimated $300M sold.
Based on aggregated 13F filings for Q4 2019.