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Ball Corp

466 hedge funds and large institutions have $10.6B invested in Ball Corp in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 160 increasing their positions, 169 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $38.2M | Put options by funds: $29.4M

4% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 51

0% less funds holding

Funds holding: 468466 (-2)

5% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 169

2.84% less ownership

Funds ownership: 87.92%85.08% (-2.8%)

14% less capital invested

Capital invested by funds: $12.2B → $10.6B (-$1.67B)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
466
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
10.67%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.21%
New
53
Increased
160
Reduced
169
Closed
51
Calls
$38.2M
Puts
$29.4M
Net Calls
+$8.75M
Net Calls Change
-$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Cannell & Spears
New York
$31.2M -$170K -4,425 -0.5%
PC
52
Packer & Co
Australia
$30.3M
BNP Paribas Asset Management
53
BNP Paribas Asset Management
France
$30M +$1.05M +27,522 +3%
Morgan Stanley
54
Morgan Stanley
New York
$29.1M +$499K +13,032 +2%
ANTB
55
AMG National Trust Bank
Colorado
$28.5M
SM
56
Saya Management
New York
$27.2M +$2.97M +77,600 +11%
Select Equity Group
57
Select Equity Group
New York
$26.6M +$3.29M +86,008 +13%
PPA
58
Parametric Portfolio Associates
Washington
$25M -$1.39M -36,313 -5%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$23.9M +$29K +758 +0.1%
MC
60
MIG Capital
California
$23.3M +$25.1M +655,000 New
AC
61
Ascend Capital
California
$22.9M +$20.5M +534,636 +488%
Barclays
62
Barclays
United Kingdom
$22.4M -$747K -19,512 -3%
Wells Fargo
63
Wells Fargo
California
$21.6M -$173K -4,506 -0.7%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$21.5M -$2.82M -73,704 -11%
MSE
65
MUFG Securities EMEA
United Kingdom
$21.3M -$3.82M -99,609 -14%
AT
66
AMF Tjänstepension
Sweden
$21.3M -$1.53M -39,876 -6%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$21.1M +$664K +17,344 +3%
IAM
68
Impala Asset Management
Florida
$21M +$14M +365,441 +162%
TA
69
Teachers Advisors
New York
$20.8M +$1.19M +31,135 +6%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$20.5M +$11.1M +288,728 +100%
AllianceBernstein
71
AllianceBernstein
Tennessee
$19.7M -$927K -24,186 -4%
CGI
72
CI Global Investments
California
$19.4M -$2.67M -69,781 -11%
FFA
73
First Foundation Advisors
California
$19.2M -$213K -5,565 -1%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$18.7M -$845K -22,052 -4%
Principal Financial Group
75
Principal Financial Group
Iowa
$18.4M -$438K -11,436 -2%

BALL Hedge Fund Activity: Q2 2018 in Review

466 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q2 2018, worth a combined $10.6B — down 14% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new BALL positions and 51 closed out — a net gain of 2 holders — while 160 added to existing stakes and 169 trimmed.

The largest buyer was Thompson Siegel & Walmsley, adding an estimated $76.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $278M.

  • 466 institutional investors held Ball Corp (BALL) as of Q2 2018, down from 468 in Q1 2018.
  • Funds reported $10.6B of Ball Corp stock for Q2 2018, down 14% quarter-over-quarter.
  • 53 funds opened new Ball Corp positions in Q2 2018 and 51 closed out, a net change of +2 holders.
  • The largest Ball Corp buyer in Q2 2018 was Thompson Siegel & Walmsley, an estimated $76.2M added.
  • The largest Ball Corp seller in Q2 2018 was T. Rowe Price Associates, an estimated $278M sold.

Based on aggregated 13F filings for Q2 2018.