Ball Corp
BALL
412 hedge funds and large institutions have $8.28B invested in Ball Corp in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 129 increasing their positions, 156 reducing their positions, and 40 closing their positions.
1,220% more call options, than puts
Call options by funds: $441M | Put options by funds: $33.4M
117% more funds holding in top 10
Funds holding in top 10: 6 → 13 (+7)
53% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 40
23% more capital invested
Capital invested by funds: $6.73B → $8.28B (+$1.55B)
7.93% more ownership
Funds ownership: 159.54% → 167.48% (+7.9%)
4% more funds holding
Funds holding: 395 → 412 (+17)
17% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 156
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$176M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$97.3M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$50.4M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$39.5M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$31.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$103M |
| 2 |
PC
Perry Capital
New York
|
-$34.4M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$33.3M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$32M |
| 5 |
LCM
Lakewood Capital Management
New York
|
-$29.1M |
BALL Hedge Fund Activity: Q4 2015 in Review
412 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q4 2015, worth a combined $8.28B — up 23% from $6.73B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new BALL positions and 40 closed out — a net gain of 21 holders — while 129 added to existing stakes and 156 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $176M. The largest seller was Bank of New York Mellon, cutting an estimated $103M.
- 412 institutional investors held Ball Corp (BALL) as of Q4 2015, up from 395 in Q3 2015.
- Funds reported $8.28B of Ball Corp stock for Q4 2015, up 23% quarter-over-quarter.
- 61 funds opened new Ball Corp positions in Q4 2015 and 40 closed out, a net change of +21 holders.
- The largest Ball Corp buyer in Q4 2015 was Fidelity Investments, an estimated $176M added.
- The largest Ball Corp seller in Q4 2015 was Bank of New York Mellon, an estimated $103M sold.
Based on aggregated 13F filings for Q4 2015.