Ball Corp
BALL
451 hedge funds and large institutions have $7.61B invested in Ball Corp in 2015 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 135 increasing their positions, 181 reducing their positions, and 44 closing their positions.
154% more call options, than puts
Call options by funds: $12.8M | Put options by funds: $5.04M
50% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 44
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
4% more funds holding
Funds holding: 433 → 451 (+18)
3.72% more ownership
Funds ownership: 153.31% → 157.03% (+3.7%)
11% less capital invested
Capital invested by funds: $8.53B → $7.61B (-$915M)
25% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 181
Top Buyers
| 1 |
SIG
Senator Investment Group
New York
|
+$225M |
| 2 |
Goldman Sachs
New York
|
+$52.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$49.6M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$49.5M |
| 5 |
Renaissance Technologies
New York
|
+$46.1M |
Top Sellers
BALL Hedge Fund Activity: Q1 2015 in Review
451 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q1 2015, worth a combined $7.61B — down 11% from $8.53B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new BALL positions and 44 closed out — a net gain of 22 holders — while 135 added to existing stakes and 181 trimmed.
The largest buyer was Senator Investment Group, opening a new position worth an estimated $225M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.38B sold.
- 451 institutional investors held Ball Corp (BALL) as of Q1 2015, up from 433 in Q4 2014.
- Funds reported $7.61B of Ball Corp stock for Q1 2015, down 11% quarter-over-quarter.
- 66 funds opened new Ball Corp positions in Q1 2015 and 44 closed out, a net change of +22 holders.
- The largest Ball Corp buyer in Q1 2015 was Senator Investment Group, an estimated $225M added.
- The largest Ball Corp seller in Q1 2015 was Americafirst Capital Management, an estimated $1.38B sold.
Based on aggregated 13F filings for Q1 2015.