Ball Corp
BALL
696 hedge funds and large institutions have $24.6B invested in Ball Corp in 2021 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 269 increasing their positions, 222 reducing their positions, and 82 closing their positions.
55% more funds holding in top 10
Funds holding in top 10: 11 → 17 (+6)
21% more repeat investments, than reductions
Existing positions increased: 269 | Existing positions reduced: 222
14% more capital invested
Capital invested by funds: $21.6B → $24.6B (+$3B)
2.48% more ownership
Funds ownership: 81.35% → 83.83% (+2.5%)
3% less funds holding
Funds holding: 717 → 696 (-21)
15% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 82
33% less call options, than puts
Call options by funds: $67.5M | Put options by funds: $100M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
+$806M |
| 2 |
Morgan Stanley
New York
|
+$152M |
| 3 |
BlackRock
New York
|
+$142M |
| 4 |
DCP
D1 Capital Partners
New York
|
+$90.4M |
| 5 |
Goldman Sachs
New York
|
+$89.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$142M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$107M |
| 3 |
JP Morgan Chase
New York
|
-$91.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$90.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$62.8M |
BALL Hedge Fund Activity: Q3 2021 in Review
696 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q3 2021, worth a combined $24.6B — up 14% from $21.6B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of BALL and 70 opened new positions — a net loss of 12 holders — while 222 trimmed existing stakes and 269 added.
The largest buyer was Parnassus Investments, opening a new position worth an estimated $806M. The largest seller was First Trust Advisors, exiting entirely with an estimated $142M sold.
- 696 institutional investors held Ball Corp (BALL) as of Q3 2021, down from 717 in Q2 2021.
- Funds reported $24.6B of Ball Corp stock for Q3 2021, up 14% quarter-over-quarter.
- 70 funds opened new Ball Corp positions in Q3 2021 and 82 closed out, a net change of -12 holders.
- The largest Ball Corp buyer in Q3 2021 was Parnassus Investments, an estimated $806M added.
- The largest Ball Corp seller in Q3 2021 was First Trust Advisors, an estimated $142M sold.
Based on aggregated 13F filings for Q3 2021.