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Ball Corp

466 hedge funds and large institutions have $10.6B invested in Ball Corp in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 160 increasing their positions, 169 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $38.2M | Put options by funds: $29.4M

4% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 51

0% less funds holding

Funds holding: 468466 (-2)

5% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 169

2.84% less ownership

Funds ownership: 87.92%85.08% (-2.8%)

14% less capital invested

Capital invested by funds: $12.2B → $10.6B (-$1.67B)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
466
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
10.67%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.21%
New
53
Increased
160
Reduced
169
Closed
51
Calls
$38.2M
Puts
$29.4M
Net Calls
+$8.75M
Net Calls Change
-$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BWP
176
BSW Wealth Partners
Colorado
$2.84M +$3.06M +79,880 New
Jane Street
177
Jane Street
New York
$2.81M +$3.03M +78,973 New
CIC
178
Cornercap Investment Counsel
Georgia
$2.73M +$496K +12,950 +20%
WMSA
179
Weiss Multi-Strategy Advisers
New York
$2.72M +$2.93M +76,500 New
BHWM
180
Bar Harbor Wealth Management
New Hampshire
$2.57M
AAM
181
Advisors Asset Management
Colorado
$2.5M -$81.6K -2,131 -3%
WCWM
182
Willow Creek Wealth Management
California
$2.5M
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$2.48M +$387K +10,089 +17%
GIM
184
Goelzer Investment Management
Indiana
$2.47M -$117K -3,064 -4%
QC
185
Quadrature Capital
United Kingdom
$2.45M -$430K -11,228 -14%
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$2.4M -$236K -6,153 -8%
NMIMC
187
Northwestern Mutual Investment Management Company
Wisconsin
$2.38M +$121K +3,161 +5%
PAM
188
Panagora Asset Management
Massachusetts
$2.35M +$563K +14,703 +29%
LPL Financial
189
LPL Financial
California
$2.34M +$431K +11,239 +21%
LOAMU
190
Lombard Odier Asset Management (USA)
New York
$2.31M +$2.49M +65,000 New
ACM
191
Advisors Capital Management
New Jersey
$2.29M +$85.1K +2,222 +4%
SEC
192
Seven Eight Capital
New York
$2.27M +$2.44M +63,814 New
URS
193
Utah Retirement Systems
Utah
$2.26M -$30.6K -800 -1%
NAM
194
Nissay Asset Management
Japan
$2.19M +$71.8K +1,874 +3%
Axa
195
Axa
France
$2.14M -$49.3K -1,286 -2%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$2.12M -$13.9K -364 -0.6%
BC
197
Brinker Capital
Pennsylvania
$2.07M -$25.1K -654 -1%
Public Sector Pension Investment Board (PSP Investments)
198
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.07M +$1.48M +38,600 +197%
FMC
199
First Merchants Corp
Indiana
$1.99M -$1.15K -30 -0.1%
BTW
200
Boston Trust Walden
Massachusetts
$1.97M +$17.6K +460 +0.8%

BALL Hedge Fund Activity: Q2 2018 in Review

466 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q2 2018, worth a combined $10.6B — down 14% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new BALL positions and 51 closed out — a net gain of 2 holders — while 160 added to existing stakes and 169 trimmed.

The largest buyer was Thompson Siegel & Walmsley, adding an estimated $76.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $278M.

  • 466 institutional investors held Ball Corp (BALL) as of Q2 2018, down from 468 in Q1 2018.
  • Funds reported $10.6B of Ball Corp stock for Q2 2018, down 14% quarter-over-quarter.
  • 53 funds opened new Ball Corp positions in Q2 2018 and 51 closed out, a net change of +2 holders.
  • The largest Ball Corp buyer in Q2 2018 was Thompson Siegel & Walmsley, an estimated $76.2M added.
  • The largest Ball Corp seller in Q2 2018 was T. Rowe Price Associates, an estimated $278M sold.

Based on aggregated 13F filings for Q2 2018.