Ball Corp
BALL
439 hedge funds and large institutions have $11.3B invested in Ball Corp in 2017 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 153 increasing their positions, 157 reducing their positions, and 41 closing their positions.
39% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 41
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
1.89% more ownership
Funds ownership: 171.27% → 173.17% (+1.9%)
2% more funds holding
Funds holding: 432 → 439 (+7)
0% more capital invested
Capital invested by funds: $11.2B → $11.3B (+$21.2M)
3% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 157
35% less call options, than puts
Call options by funds: $22.7M | Put options by funds: $34.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$743M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$459M |
| 3 |
JP Morgan Chase
New York
|
+$71.8M |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$69.8M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$53.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
-$218M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$190M |
| 3 |
HCM
Highline Capital Management
New York
|
-$75.7M |
| 4 |
Renaissance Technologies
New York
|
-$62.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$45.7M |
BALL Hedge Fund Activity: Q1 2017 in Review
439 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q1 2017, worth a combined $11.3B — up 0.19% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new BALL positions and 41 closed out — a net gain of 16 holders — while 153 added to existing stakes and 157 trimmed.
The largest buyer was BlackRock, adding an estimated $743M. The largest seller was Senator Investment Group, cutting an estimated $218M.
- 439 institutional investors held Ball Corp (BALL) as of Q1 2017, up from 432 in Q4 2016.
- Funds reported $11.3B of Ball Corp stock for Q1 2017, up 0.19% quarter-over-quarter.
- 57 funds opened new Ball Corp positions in Q1 2017 and 41 closed out, a net change of +16 holders.
- The largest Ball Corp buyer in Q1 2017 was BlackRock, an estimated $743M added.
- The largest Ball Corp seller in Q1 2017 was Senator Investment Group, an estimated $218M sold.
Based on aggregated 13F filings for Q1 2017.