Ball Corp
BALL
452 hedge funds and large institutions have $7.78B invested in Ball Corp in 2015 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 135 increasing their positions, 181 reducing their positions, and 44 closing their positions.
154% more call options, than puts
Call options by funds: $12.8M | Put options by funds: $5.04M
50% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 44
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
9% more capital invested
Capital invested by funds: $7.15B → $7.78B (+$627M)
7.97% more ownership
Funds ownership: 153.31% → 161.29% (+8%)
4% more funds holding
Funds holding: 434 → 452 (+18)
25% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 181
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
+$225M |
| 2 |
SC
Sasco Capital
Fairfield,
Connecticut
|
+$183M |
| 3 |
Goldman Sachs
New York
|
+$52.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$49.6M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$49.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$59.4M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$40.6M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$40M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$39.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$34.7M |
BALL Hedge Fund Activity: Q1 2015 in Review
452 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q1 2015, worth a combined $7.78B — up 8.8% from $7.15B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new BALL positions and 44 closed out — a net gain of 22 holders — while 135 added to existing stakes and 181 trimmed.
The largest buyer was Senator Investment Group, opening a new position worth an estimated $225M. The largest seller was JP Morgan Chase, cutting an estimated $59.4M.
- 452 institutional investors held Ball Corp (BALL) as of Q1 2015, up from 434 in Q4 2014.
- Funds reported $7.78B of Ball Corp stock for Q1 2015, up 8.8% quarter-over-quarter.
- 66 funds opened new Ball Corp positions in Q1 2015 and 44 closed out, a net change of +22 holders.
- The largest Ball Corp buyer in Q1 2015 was Senator Investment Group, an estimated $225M added.
- The largest Ball Corp seller in Q1 2015 was JP Morgan Chase, an estimated $59.4M sold.
Based on aggregated 13F filings for Q1 2015.