Ball Corp
BALL
415 hedge funds and large institutions have $8.51B invested in Ball Corp in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 151 increasing their positions, 147 reducing their positions, and 43 closing their positions.
34% more call options, than puts
Call options by funds: $86.4M | Put options by funds: $64.5M
14% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 43
6.6% more ownership
Funds ownership: 167.48% → 174.07% (+6.6%)
3% more capital invested
Capital invested by funds: $8.28B → $8.51B (+$225M)
3% more repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 147
1% more funds holding
Funds holding: 412 → 415 (+3)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$160M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$124M |
| 3 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
+$92.2M |
| 4 |
SIG
Senator Investment Group
New York
|
+$88.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$82.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$97.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$40.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$34.6M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$25.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$21.8M |
BALL Hedge Fund Activity: Q1 2016 in Review
415 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q1 2016, worth a combined $8.51B — up 2.7% from $8.28B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new BALL positions and 43 closed out — a net gain of 6 holders — while 151 added to existing stakes and 147 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $160M. The largest seller was AllianceBernstein, cutting an estimated $97.8M.
- 415 institutional investors held Ball Corp (BALL) as of Q1 2016, up from 412 in Q4 2015.
- Funds reported $8.51B of Ball Corp stock for Q1 2016, up 2.7% quarter-over-quarter.
- 49 funds opened new Ball Corp positions in Q1 2016 and 43 closed out, a net change of +6 holders.
- The largest Ball Corp buyer in Q1 2016 was Royal London Asset Management, an estimated $160M added.
- The largest Ball Corp seller in Q1 2016 was AllianceBernstein, an estimated $97.8M sold.
Based on aggregated 13F filings for Q1 2016.