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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
CSS
201
Cubist Systematic Strategies
Connecticut
$1.96M +$1.6M +41,890 +319%
WAM
202
Wolverine Asset Management
Illinois
$1.96M +$1.03M +27,000 +96%
BEAM
203
Baker Ellis Asset Management
Washington
$1.95M -$32.2K -840 -2%
TEE
204
Tibra Equities Europe
United Kingdom
$1.93M +$2.07M +54,137 New
KBC Group
205
KBC Group
Belgium
$1.89M -$168K -4,376 -8%
MLICM
206
Metropolitan Life Insurance Company (MetLife)
New York
$1.87M -$337K -8,806 -14%
EHWM
207
Eads & Heald Wealth Management
Georgia
$1.85M +$65.4K +1,707 +3%
MSV
208
MN Services Vermogensbeheer
Netherlands
$1.85M
Man Group
209
Man Group
United Kingdom
$1.83M +$1.64M +42,707 +480%
JIR
210
James Investment Research
Ohio
$1.82M +$1.96M +51,180 New
SAM
211
Sawgrass Asset Management
Florida
$1.8M -$2.68K -70 -0.1%
RG
212
Rathbones Group
United Kingdom
$1.79M -$96.3K -2,515 -5%
SOADOR
213
State of Alaska Department of Revenue
Alaska
$1.78M -$691K -18,039 -26%
GLAM
214
Gardner Lewis Asset Management
Pennsylvania
$1.77M +$1.91M +49,795 New
MCM
215
Marsico Capital Management
Colorado
$1.75M
KeyBank National Association
216
KeyBank National Association
Ohio
$1.75M -$22K -574 -1%
MSA
217
Mason Street Advisors
Wisconsin
$1.74M +$9.08K +237 +0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
218
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.71M +$119K +3,100 +7%
Nomura Asset Management
219
Nomura Asset Management
Japan
$1.71M -$65.9K -1,719 -3%
Skandinaviska Enskilda Banken (SEB)
220
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.7M +$226K +5,904 +14%
DekaBank Deutsche Girozentrale
221
DekaBank Deutsche Girozentrale
Germany
$1.69M -$70K -1,828 -4%
Capital Fund Management (CFM)
222
Capital Fund Management (CFM)
France
$1.68M +$1.81M +47,256 New
DnB Asset Management
223
DnB Asset Management
Norway
$1.65M +$153K +4,000 +9%
Mitsubishi UFJ Asset Management
224
Mitsubishi UFJ Asset Management
Japan
$1.62M -$20K -523 -1%
MOACM
225
Mutual of America Capital Management
New York
$1.6M +$13.6K +354 +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.