Ball Corp
BALL
440 hedge funds and large institutions have $11.9B invested in Ball Corp in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 181 increasing their positions, 133 reducing their positions, and 46 closing their positions.
278% more call options, than puts
Call options by funds: $109M | Put options by funds: $28.8M
36% more repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 133
28% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 46
21% more capital invested
Capital invested by funds: $9.85B → $11.9B (+$2.09B)
2% more funds holding
Funds holding: 430 → 440 (+10)
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
24.9% less ownership
Funds ownership: 192.4% → 167.5% (-25%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$405M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$253M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$171M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$90.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$77.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Perry Capital
New York
|
-$194M |
| 2 |
RCM
Roystone Capital Management
New York
|
-$110M |
| 3 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$104M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$69.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$47.9M |
BALL Hedge Fund Activity: Q3 2016 in Review
440 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q3 2016, worth a combined $11.9B — up 21% from $9.85B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new BALL positions and 46 closed out — a net gain of 13 holders — while 181 added to existing stakes and 133 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $405M. The largest seller was Perry Capital, exiting entirely with an estimated $194M sold.
- 440 institutional investors held Ball Corp (BALL) as of Q3 2016, up from 430 in Q2 2016.
- Funds reported $11.9B of Ball Corp stock for Q3 2016, up 21% quarter-over-quarter.
- 59 funds opened new Ball Corp positions in Q3 2016 and 46 closed out, a net change of +13 holders.
- The largest Ball Corp buyer in Q3 2016 was Fidelity Investments, an estimated $405M added.
- The largest Ball Corp seller in Q3 2016 was Perry Capital, an estimated $194M sold.
Based on aggregated 13F filings for Q3 2016.