Ball Corp
BALL
466 hedge funds and large institutions have $10.6B invested in Ball Corp in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 160 increasing their positions, 169 reducing their positions, and 51 closing their positions.
30% more call options, than puts
Call options by funds: $38.2M | Put options by funds: $29.4M
4% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 51
0% less funds holding
Funds holding: 468 → 466 (-2)
5% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 169
2.84% less ownership
Funds ownership: 87.92% → 85.08% (-2.8%)
14% less capital invested
Capital invested by funds: $12.2B → $10.6B (-$1.67B)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$76.2M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$45.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$44.4M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$35.1M |
| 5 |
MC
MIG Capital
Newport Beach,
California
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$278M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$107M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$106M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$58.7M |
| 5 |
Two Sigma Advisers
New York
|
-$51.4M |
BALL Hedge Fund Activity: Q2 2018 in Review
466 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q2 2018, worth a combined $10.6B — down 14% from $12.2B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new BALL positions and 51 closed out — a net gain of 2 holders — while 160 added to existing stakes and 169 trimmed.
The largest buyer was Thompson Siegel & Walmsley, adding an estimated $76.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $278M.
- 466 institutional investors held Ball Corp (BALL) as of Q2 2018, down from 468 in Q1 2018.
- Funds reported $10.6B of Ball Corp stock for Q2 2018, down 14% quarter-over-quarter.
- 53 funds opened new Ball Corp positions in Q2 2018 and 51 closed out, a net change of +2 holders.
- The largest Ball Corp buyer in Q2 2018 was Thompson Siegel & Walmsley, an estimated $76.2M added.
- The largest Ball Corp seller in Q2 2018 was T. Rowe Price Associates, an estimated $278M sold.
Based on aggregated 13F filings for Q2 2018.