Ball Corp
BALL
610 hedge funds and large institutions have $19.7B invested in Ball Corp in 2019 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 192 increasing their positions, 237 reducing their positions, and 52 closing their positions.
73% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 52
47% more call options, than puts
Call options by funds: $149M | Put options by funds: $101M
6% more funds holding
Funds holding: 573 → 610 (+37)
1% more capital invested
Capital invested by funds: $19.4B → $19.7B (+$274M)
1.63% less ownership
Funds ownership: 83.12% → 81.49% (-1.6%)
19% less repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 237
22% less funds holding in top 10
Funds holding in top 10: 23 → 18 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$299M |
| 2 |
FAM
Fred Alger Management
New York
|
+$110M |
| 3 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$81M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$69.7M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$32.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$254M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$176M |
| 3 |
JP Morgan Chase
New York
|
-$158M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$149M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$103M |
BALL Hedge Fund Activity: Q3 2019 in Review
610 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q3 2019, worth a combined $19.7B — up 1.4% from $19.4B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new BALL positions and 52 closed out — a net gain of 38 holders — while 192 added to existing stakes and 237 trimmed.
The largest buyer was BlackRock, adding an estimated $299M. The largest seller was Wellington Management Group, cutting an estimated $254M.
- 610 institutional investors held Ball Corp (BALL) as of Q3 2019, up from 573 in Q2 2019.
- Funds reported $19.7B of Ball Corp stock for Q3 2019, up 1.4% quarter-over-quarter.
- 90 funds opened new Ball Corp positions in Q3 2019 and 52 closed out, a net change of +38 holders.
- The largest Ball Corp buyer in Q3 2019 was BlackRock, an estimated $299M added.
- The largest Ball Corp seller in Q3 2019 was Wellington Management Group, an estimated $254M sold.
Based on aggregated 13F filings for Q3 2019.