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Ball Corp

468 hedge funds and large institutions have $12.2B invested in Ball Corp in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 178 increasing their positions, 167 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $49M | Put options by funds: $15.4M

7% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 167

4% more capital invested

Capital invested by funds: $11.7B → $12.2B (+$524M)

0.63% less ownership

Funds ownership: 88.56%87.92% (-0.63%)

5% less funds holding

Funds holding: 493468 (-25)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

28% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 67

Holders
468
Holders Change
-25
Holders Change %
-5.07%
% of All Funds
10.73%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.25%
New
48
Increased
178
Reduced
167
Closed
67
Calls
$49M
Puts
$15.4M
Net Calls
+$33.5M
Net Calls Change
+$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.44B +$13.6M +347,606 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.39B -$122M -3,113,357 -8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$918M +$48M +1,228,480 +6%
JP Morgan Chase
4
JP Morgan Chase
New York
$881M +$211M +5,409,589 +32%
BlackRock
5
BlackRock
New York
$854M +$7.6M +194,319 +0.9%
State Street
6
State Street
Massachusetts
$560M -$34.8M -890,269 -6%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$304M +$20M +511,842 +7%
Goldman Sachs
8
Goldman Sachs
New York
$282M -$9.2M -235,298 -3%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$280M +$17M +434,290 +7%
EVM
10
Eaton Vance Management
Massachusetts
$207M +$144M +3,679,196 +241%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$166M -$171M -4,366,192 -51%
PI
12
Putnam Investments
Massachusetts
$164M +$43.1M +1,102,172 +36%
MNG
13
Manning & Napier Group
New York
$157M +$55.9M +1,430,747 +57%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$155M +$20.5M +525,194 +16%
Bank of America
15
Bank of America
North Carolina
$155M -$10.4M -267,024 -6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$151M +$8.53M +218,117 +6%
Northern Trust
17
Northern Trust
Illinois
$151M -$4.73M -121,044 -3%
Bessemer Group
18
Bessemer Group
New Jersey
$133M -$28M -715,147 -18%
Victory Capital Management
19
Victory Capital Management
Texas
$126M +$1.94M +49,713 +2%
IAM
20
Iridian Asset Management
Connecticut
$114M -$130M -3,330,939 -54%
CIC
21
Chilton Investment Company
Connecticut
$111M +$129K +3,308 +0.1%
Norges Bank
22
Norges Bank
Norway
$107M +$12.2M +313,020 +13%
FCM
23
Frontier Capital Management
Massachusetts
$107M -$1.11M -28,382 -1%
SC
24
Sasco Capital
Connecticut
$89.2M +$1.43M +36,602 +2%
CB
25
Cooke & Bieler
Pennsylvania
$89.2M -$1.22M -31,127 -1%

BALL Hedge Fund Activity: Q1 2018 in Review

468 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q1 2018, worth a combined $12.2B — up 4.5% from $11.7B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of BALL and 48 opened new positions — a net loss of 19 holders — while 167 trimmed existing stakes and 178 added.

The largest buyer was JP Morgan Chase, adding an estimated $211M. The largest seller was Fidelity Investments, cutting an estimated $171M.

  • 468 institutional investors held Ball Corp (BALL) as of Q1 2018, down from 493 in Q4 2017.
  • Funds reported $12.2B of Ball Corp stock for Q1 2018, up 4.5% quarter-over-quarter.
  • 48 funds opened new Ball Corp positions in Q1 2018 and 67 closed out, a net change of -19 holders.
  • The largest Ball Corp buyer in Q1 2018 was JP Morgan Chase, an estimated $211M added.
  • The largest Ball Corp seller in Q1 2018 was Fidelity Investments, an estimated $171M sold.

Based on aggregated 13F filings for Q1 2018.