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Ball Corp

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.

New
Increased
Maintained
Reduced
Closed

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: 468466 (-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: 119 (-2)

Holders
466
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
10.67%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.21%
New
53
Increased
160
Reduced
169
Closed
51
Calls
$38.2M
Puts
$29.4M
Net Calls
+$8.75M
Net Calls Change
-$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.31B +$18.2M +474,216 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$984M -$278M -7,267,229 -21%
JP Morgan Chase
3
JP Morgan Chase
New York
$785M -$3.82M -99,832 -0.5%
BlackRock
4
BlackRock
New York
$764M -$520K -13,578 -0.1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$724M -$106M -2,765,587 -12%
State Street
6
State Street
Massachusetts
$506M +$5.08M +132,607 +0.9%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$305M +$35.1M +915,131 +12%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$253M +$1.93M +50,347 +0.7%
Goldman Sachs
9
Goldman Sachs
New York
$206M -$49.6M -1,294,996 -18%
PI
10
Putnam Investments
Massachusetts
$146M -$445K -11,626 -0.3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$143M +$8.46M +220,728 +6%
MNG
12
Manning & Napier Group
New York
$139M -$1.25M -32,750 -0.8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$138M -$1.54M -40,187 -1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$132M -$17.8M -464,861 -11%
Northern Trust
15
Northern Trust
Illinois
$131M -$4.38M -114,361 -3%
EVM
16
Eaton Vance Management
Massachusetts
$131M -$58.7M -1,531,395 -29%
Bank of America
17
Bank of America
North Carolina
$119M -$21M -549,066 -14%
Bessemer Group
18
Bessemer Group
New Jersey
$119M -$333K -8,690 -0.3%
Victory Capital Management
19
Victory Capital Management
Texas
$111M -$2.34M -61,084 -2%
CIC
20
Chilton Investment Company
Connecticut
$102M +$2.77M +72,385 +3%
Norges Bank
21
Norges Bank
Norway
$102M +$5.71M +149,104 +6%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$98M +$23.2M +605,110 +28%
CB
23
Cooke & Bieler
Pennsylvania
$97.4M +$18.9M +493,258 +22%
FCM
24
Frontier Capital Management
Massachusetts
$96.3M +$643K +16,785 +0.6%
SC
25
Sasco Capital
Connecticut
$89.6M +$10.5M +274,492 +12%

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.