Ball Corp
BALL
683 hedge funds and large institutions have $16.2B invested in Ball Corp in 2023 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 226 increasing their positions, 265 reducing their positions, and 65 closing their positions.
60% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 65
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
20% more capital invested
Capital invested by funds: $13.5B → $16.2B (+$2.71B)
5% more funds holding
Funds holding: 653 → 683 (+30)
3.31% more ownership
Funds ownership: 85.94% → 89.25% (+3.3%)
2% less call options, than puts
Call options by funds: $207M | Put options by funds: $210M
15% less repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 265
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$582M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$97.7M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$84.9M |
| 4 |
Parnassus Investments
San Francisco,
California
|
+$51.5M |
| 5 |
MU
Mirova US
Boston,
Massachusetts
|
+$43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$82.3M |
| 2 |
JP Morgan Chase
New York
|
-$78M |
| 3 |
ClearBridge Investments
New York
|
-$64.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$46.9M |
| 5 |
Amundi
Paris,
France
|
-$40.7M |
BALL Hedge Fund Activity: Q4 2023 in Review
683 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q4 2023, worth a combined $16.2B — up 20% from $13.5B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new BALL positions and 65 closed out — a net gain of 39 holders — while 226 added to existing stakes and 265 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $582M. The largest seller was Jane Street, cutting an estimated $82.3M.
- 683 institutional investors held Ball Corp (BALL) as of Q4 2023, up from 653 in Q3 2023.
- Funds reported $16.2B of Ball Corp stock for Q4 2023, up 20% quarter-over-quarter.
- 104 funds opened new Ball Corp positions in Q4 2023 and 65 closed out, a net change of +39 holders.
- The largest Ball Corp buyer in Q4 2023 was Morgan Stanley, an estimated $582M added.
- The largest Ball Corp seller in Q4 2023 was Jane Street, an estimated $82.3M sold.
Based on aggregated 13F filings for Q4 2023.