Ball Corp
BALL
430 hedge funds and large institutions have $9.85B invested in Ball Corp in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 186 increasing their positions, 114 reducing their positions, and 36 closing their positions.
114% more call options, than puts
Call options by funds: $232M | Put options by funds: $109M
63% more repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 114
61% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 36
50% more funds holding in top 10
Funds holding in top 10: 12 → 18 (+6)
21.67% more ownership
Funds ownership: 170.73% → 192.4% (+22%)
15% more capital invested
Capital invested by funds: $8.59B → $9.85B (+$1.26B)
3% more funds holding
Funds holding: 416 → 430 (+14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$256M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$150M |
| 3 |
RCM
Roystone Capital Management
New York
|
+$110M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$105M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$66.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$145M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$103M |
| 3 |
SC
Samlyn Capital
New York
|
-$59.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$58.5M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$28.7M |
BALL Hedge Fund Activity: Q2 2016 in Review
430 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q2 2016, worth a combined $9.85B — up 15% from $8.59B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new BALL positions and 36 closed out — a net gain of 22 holders — while 186 added to existing stakes and 114 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $256M. The largest seller was Goldman Sachs, cutting an estimated $145M.
- 430 institutional investors held Ball Corp (BALL) as of Q2 2016, up from 416 in Q1 2016.
- Funds reported $9.85B of Ball Corp stock for Q2 2016, up 15% quarter-over-quarter.
- 58 funds opened new Ball Corp positions in Q2 2016 and 36 closed out, a net change of +22 holders.
- The largest Ball Corp buyer in Q2 2016 was T. Rowe Price Associates, an estimated $256M added.
- The largest Ball Corp seller in Q2 2016 was Goldman Sachs, an estimated $145M sold.
Based on aggregated 13F filings for Q2 2016.