Ball Corp
BALL
348 hedge funds and large institutions have $4.83B invested in Ball Corp in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 102 increasing their positions, 163 reducing their positions, and 42 closing their positions.
209% more call options, than puts
Call options by funds: $23.8M | Put options by funds: $7.69M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
7% more capital invested
Capital invested by funds: $4.51B → $4.83B (+$320M)
2.64% more ownership
Funds ownership: 145.88% → 148.51% (+2.6%)
4% less funds holding
Funds holding: 364 → 348 (-16)
26% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 42
37% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 163
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$97.6M |
| 2 |
JP Morgan Chase
New York
|
+$64.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$54.7M |
| 4 |
CGI
CI Global Investments
Oakland,
California
|
+$50.5M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$47.5M |
Top Sellers
BALL Hedge Fund Activity: Q3 2013 in Review
348 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q3 2013, worth a combined $4.83B — up 7.1% from $4.51B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of BALL and 31 opened new positions — a net loss of 11 holders — while 163 trimmed existing stakes and 102 added.
The largest buyer was Wellington Management Group, adding an estimated $97.6M. The largest seller was Sasco Capital, cutting an estimated $61.7M.
- 348 institutional investors held Ball Corp (BALL) as of Q3 2013, down from 364 in Q2 2013.
- Funds reported $4.83B of Ball Corp stock for Q3 2013, up 7.1% quarter-over-quarter.
- 31 funds opened new Ball Corp positions in Q3 2013 and 42 closed out, a net change of -11 holders.
- The largest Ball Corp buyer in Q3 2013 was Wellington Management Group, an estimated $97.6M added.
- The largest Ball Corp seller in Q3 2013 was Sasco Capital, an estimated $61.7M sold.
Based on aggregated 13F filings for Q3 2013.