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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
Asset Management One
76
Asset Management One
Japan
$18.1M +$165K +4,304 +0.9%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$18M -$1.24M -32,390 -6%
SM
78
Soapstone Management
Maryland
$17.8M +$3.83M +100,000 +25%
UBS Group
79
UBS Group
Switzerland
$17.1M -$1.89M -49,282 -9%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.1M -$1.52M -39,755 -8%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$16.8M -$1.92K -50 -0%
ESCM
82
Echo Street Capital Management
New York
$16.8M +$18.1M +472,806 New
APG Asset Management
83
APG Asset Management
Netherlands
$16.4M
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$15.8M -$586K -15,306 -3%
National Pension Service
85
National Pension Service
South Korea
$14.7M +$446K +11,634 +3%
Prudential Financial
86
Prudential Financial
New Jersey
$14.6M +$805K +21,010 +5%
UCFA
87
United Capital Financial Advisors
Texas
$14.2M -$576K -15,031 -4%
Luther King Capital Management (LKCM)
88
Luther King Capital Management (LKCM)
Texas
$13.9M -$1.85M -48,300 -11%
CC
89
Cannell & Co
New York
$13M +$1.35M +35,203 +11%
CCM
90
Corsair Capital Management
New York
$12.5M -$685K -17,871 -5%
CS
91
Credit Suisse
Switzerland
$12.3M -$731K -19,080 -5%
O
92
OppenheimerFunds
New York
$12M +$4.93M +128,745 +62%
PHAM
93
Portland Hill Asset Management
United Kingdom
$11.9M -$893K -23,305 -6%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$11.6M +$678K +17,700 +6%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$11.4M +$11.4M +298,344 +1,281%
Daiwa Securities Group
96
Daiwa Securities Group
Japan
$11.2M -$959K -25,034 -7%
EAM
97
EULAV Asset Management
Florida
$11M
KHCM
98
Kettle Hill Capital Management
New York
$10.8M +$11.6M +302,734 New
PAMU
99
Pictet Asset Management (UK)
United Kingdom
$10.7M -$144K -3,753 -1%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$10.5M -$80.9K -2,113 -0.7%

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.