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Ball Corp
BALL

465 hedge funds and large institutions have $13.3B invested in Ball Corp in 2018 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 128 increasing their positions, 199 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more funds holding in top 10

Funds holding in top 10: 9 → 14 (+5)

26% more capital invested

Capital invested by funds: $10.6B → $13.3B (+$2.77B)

25% more call options, than puts

Call options by funds: $66.9M | Put options by funds: $53.4M

3.04% more ownership

Funds ownership: 85.08% → 88.12% (+3%)

9% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 54

0% less funds holding

Funds holding: 466 → 465 (-1)

36% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 199

Holders
465
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
10.63%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.32%
New
59
Increased
128
Reduced
199
Closed
54
Calls
$66.9M
Puts
$53.4M
Net Calls
+$13.4M
Net Calls Change
+$4.67M

Top Buyers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
+$144M
2
RC
Rivulet Capital
New Jersey
+$126M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$125M
4
Invesco
Invesco
Georgia
+$59.3M
5
Citigroup
Citigroup
New York
+$54.5M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$60.3M
2
CB
Cooke & Bieler
Pennsylvania
-$37.4M
3
SC
Sasco Capital
Connecticut
-$34.6M
4
LHC
Lodge Hill Capital
New York
-$32.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$31M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
176
Texas Permanent School Fund
Texas
$3.4M -$326K -8,020 -9%
SEI Investments
177
SEI Investments
Pennsylvania
$3.21M -$1.57M -38,490 -35%
BHWM
178
Bar Harbor Wealth Management
New Hampshire
$3.18M – – –
WCWM
179
Willow Creek Wealth Management
California
$3.1M -$2.68K -66 -0.1%
Bank of Nova Scotia
180
Bank of Nova Scotia
Ontario, Canada
$3.09M +$1.29M +31,698 +82%
ACM
181
Advisors Capital Management
New Jersey
$3.05M +$197K +4,855 +8%
TPCM
182
Three Peaks Capital Management
Colorado
$3.03M +$2.8M +68,952 New
GIM
183
Goelzer Investment Management
Indiana
$3.01M -$46K -1,130 -2%
NAM
184
Nissay Asset Management
Japan
$2.93M +$205K +5,043 +8%
AAM
185
Advisors Asset Management
Colorado
$2.86M -$223K -5,489 -8%
Twin Tree Management
186
Twin Tree Management
Texas
$2.83M +$2.62M +64,341 New
URS
187
Utah Retirement Systems
Utah
$2.77M -$24.4K -600 -0.9%
NMIMC
188
Northwestern Mutual Investment Management Company
Wisconsin
$2.65M -$272K -6,697 -10%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$2.61M -$10.5K -258 -0.4%
DF
190
Donoghue Forlines
Massachusetts
$2.61M +$2.41M +59,268 New
Susquehanna International Group
191
Susquehanna International Group
Pennsylvania
$2.57M +$2.37M +58,358 New
BC
192
Brinker Capital
Pennsylvania
$2.56M -$2.28K -56 -0.1%
PAM
193
Panagora Asset Management
Massachusetts
$2.46M -$412K -10,123 -15%
FMC
194
First Merchants Corp
Indiana
$2.45M -$12.2K -300 -0.5%
BTW
195
Boston Trust Walden
Massachusetts
$2.44M – – –
BEAM
196
Baker Ellis Asset Management
Washington
$2.35M -$56.9K -1,400 -3%
KBC Group
197
KBC Group
Belgium
$2.34M – – –
PI
198
PEAK6 Investments
Illinois
$2.33M +$2.16M +53,075 New
SOADOR
199
State of Alaska Department of Revenue
Alaska
$2.32M +$107K +2,625 +5%
MSV
200
MN Services Vermogensbeheer
Netherlands
$2.28M – – –
6 7
8
9 10

BALL Hedge Fund Activity: Q3 2018 in Review

465 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q3 2018, worth a combined $13.3B — up 26% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new BALL positions and 54 closed out — a net gain of 5 holders — while 128 added to existing stakes and 199 trimmed.

The largest buyer was Dodge & Cox, opening a new position worth an estimated $144M. The largest seller was JP Morgan Chase, cutting an estimated $60.3M.

  • 465 institutional investors held Ball Corp (BALL) as of Q3 2018, down from 466 in Q2 2018.
  • Funds reported $13.3B of Ball Corp stock for Q3 2018, up 26% quarter-over-quarter.
  • 59 funds opened new Ball Corp positions in Q3 2018 and 54 closed out, a net change of +5 holders.
  • The largest Ball Corp buyer in Q3 2018 was Dodge & Cox, an estimated $144M added.
  • The largest Ball Corp seller in Q3 2018 was JP Morgan Chase, an estimated $60.3M sold.

Based on aggregated 13F filings for Q3 2018.