Ball Corp
BALL
379 hedge funds and large institutions have $5.59B invested in Ball Corp in 2013 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 113 increasing their positions, 156 reducing their positions, and 17 closing their positions.
200% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 17
142% more call options, than puts
Call options by funds: $9.38M | Put options by funds: $3.88M
16% more capital invested
Capital invested by funds: $4.83B → $5.59B (+$763M)
9% more funds holding
Funds holding: 348 → 379 (+31)
1.25% more ownership
Funds ownership: 148.51% → 149.76% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
28% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 156
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$121M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$105M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$56.2M |
| 4 |
CGI
CI Global Investments
Oakland,
California
|
+$20.6M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$74.7M |
| 2 |
First Eagle Investment Management
New York
|
-$62.9M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$52.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.6M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$35M |
BALL Hedge Fund Activity: Q4 2013 in Review
379 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q4 2013, worth a combined $5.59B — up 16% from $4.83B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new BALL positions and 17 closed out — a net gain of 34 holders — while 113 added to existing stakes and 156 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $121M. The largest seller was Iridian Asset Management, cutting an estimated $74.7M.
- 379 institutional investors held Ball Corp (BALL) as of Q4 2013, up from 348 in Q3 2013.
- Funds reported $5.59B of Ball Corp stock for Q4 2013, up 16% quarter-over-quarter.
- 51 funds opened new Ball Corp positions in Q4 2013 and 17 closed out, a net change of +34 holders.
- The largest Ball Corp buyer in Q4 2013 was JP Morgan Chase, an estimated $121M added.
- The largest Ball Corp seller in Q4 2013 was Iridian Asset Management, an estimated $74.7M sold.
Based on aggregated 13F filings for Q4 2013.