Ball Corp
BALL
413 hedge funds and large institutions have $7.85B invested in Ball Corp in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 125 increasing their positions, 183 reducing their positions, and 71 closing their positions.
306% more call options, than puts
Call options by funds: $129M | Put options by funds: $31.7M
1.19% more ownership
Funds ownership: 161.29% → 162.48% (+1.2%)
1% more capital invested
Capital invested by funds: $7.78B → $7.85B (+$74.1M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
9% less funds holding
Funds holding: 452 → 413 (-39)
32% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 183
48% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Perry Capital
New York
|
+$246M |
| 2 |
CM
Corvex Management
New York
|
+$176M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$136M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$132M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
+$125M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sasco Capital
Fairfield,
Connecticut
|
-$220M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$77M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$50.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$50.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$48.2M |
BALL Hedge Fund Activity: Q2 2015 in Review
413 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q2 2015, worth a combined $7.85B — up 0.95% from $7.78B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of BALL and 37 opened new positions — a net loss of 34 holders — while 183 trimmed existing stakes and 125 added.
The largest buyer was Perry Capital, opening a new position worth an estimated $246M. The largest seller was Sasco Capital, cutting an estimated $220M.
- 413 institutional investors held Ball Corp (BALL) as of Q2 2015, down from 452 in Q1 2015.
- Funds reported $7.85B of Ball Corp stock for Q2 2015, up 0.95% quarter-over-quarter.
- 37 funds opened new Ball Corp positions in Q2 2015 and 71 closed out, a net change of -34 holders.
- The largest Ball Corp buyer in Q2 2015 was Perry Capital, an estimated $246M added.
- The largest Ball Corp seller in Q2 2015 was Sasco Capital, an estimated $220M sold.
Based on aggregated 13F filings for Q2 2015.