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Ball Corp

429 hedge funds and large institutions have $9.85B invested in Ball Corp in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 186 increasing their positions, 115 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $232M | Put options by funds: $109M

62% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 115

61% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 36

50% more funds holding in top 10

Funds holding in top 10: 1218 (+6)

18.33% more ownership

Funds ownership: 174.07%192.4% (+18%)

16% more capital invested

Capital invested by funds: $8.51B → $9.85B (+$1.34B)

3% more funds holding

Funds holding: 415429 (+14)

Holders
429
Holders Change
+14
Holders Change %
+3.37%
% of All Funds
11.45%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.48%
New
58
Increased
186
Reduced
115
Closed
36
Calls
$232M
Puts
$109M
Net Calls
+$124M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
EA
101
Emerald Acquisition
Washington
$12.8M +$12.8M +352,972 New
BCM
102
BlueCrest Capital Management
Jersey
$12.2M +$7.55M +208,498 +163%
BA
103
BlackRock Advisors
Delaware
$11.8M +$3.26M +90,188 +38%
FHAM
104
Folger Hill Asset Management
New York
$11.7M -$4.2M -115,952 -26%
WAM
105
Wolverine Asset Management
Illinois
$11.1M +$8.62M +238,100 +340%
BJ
106
BlackRock Japan
Japan
$11.1M +$42.3K +1,168 +0.4%
FQ
107
First Quadrant
California
$11.1M
PRA
108
Parametric Risk Advisors
Connecticut
$10.8M
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$10.8M +$2.09M +57,844 +24%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3M +$111K +3,060 +1%
TPCM
111
Three Peaks Capital Management
Colorado
$10.2M +$419K +11,582 +4%
BNP Paribas Asset Management
112
BNP Paribas Asset Management
France
$10.1M +$4.91M +135,740 +95%
HNB
113
Huntington National Bank
Ohio
$10M -$6.62M -182,806 -40%
GLA
114
Great Lakes Advisors
Illinois
$9.76M +$1.35M +37,342 +16%
O
115
OppenheimerFunds
New York
$9.73M +$32.9K +908 +0.3%
JG
116
Jefferies Group
New York
$9.69M +$9.7M +268,098 New
Canada Life
117
Canada Life
Manitoba, Canada
$9.12M +$1.82M +50,314 +25%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$9.11M +$81.8K +2,260 +0.9%
YP
119
YG Partners
New York
$9.03M +$9.04M +249,800 New
GC
120
Gratia Capital
California
$8.62M +$871K +24,060 +11%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$8.54M +$1.25M +34,426 +17%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$8.45M -$881K -24,330 -9%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$8.13M +$2.75M +76,048 +51%
PAM
124
Palisade Asset Management
Minnesota
$7.94M -$112K -3,100 -1%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$7.89M -$375K -10,358 -5%

BALL Hedge Fund Activity: Q2 2016 in Review

429 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q2 2016, worth a combined $9.85B — up 16% from $8.51B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new BALL positions and 36 closed out — a net gain of 22 holders — while 186 added to existing stakes and 115 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $256M. The largest seller was Royal London Asset Management, cutting an estimated $170M.

  • 429 institutional investors held Ball Corp (BALL) as of Q2 2016, up from 415 in Q1 2016.
  • Funds reported $9.85B of Ball Corp stock for Q2 2016, up 16% quarter-over-quarter.
  • 58 funds opened new Ball Corp positions in Q2 2016 and 36 closed out, a net change of +22 holders.
  • The largest Ball Corp buyer in Q2 2016 was T. Rowe Price Associates, an estimated $256M added.
  • The largest Ball Corp seller in Q2 2016 was Royal London Asset Management, an estimated $170M sold.

Based on aggregated 13F filings for Q2 2016.