Ball Corp
BALL
519 hedge funds and large institutions have $13.3B invested in Ball Corp in 2018 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 183 increasing their positions, 162 reducing their positions, and 47 closing their positions.
121% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 47
29% more funds holding in top 10
Funds holding in top 10: 14 → 18 (+4)
13% more repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 162
12% more funds holding
Funds holding: 465 → 519 (+54)
12% more call options, than puts
Call options by funds: $70.8M | Put options by funds: $63.4M
0% less capital invested
Capital invested by funds: $13.3B → $13.3B (-$53.1M)
2.29% less ownership
Funds ownership: 88.12% → 85.83% (-2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$156M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$124M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$58.3M |
| 4 |
TA
Teachers Advisors
New York
|
+$57.9M |
| 5 |
Morgan Stanley
New York
|
+$51.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$155M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$143M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$126M |
| 4 |
Goldman Sachs
New York
|
-$119M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$84.8M |
BALL Hedge Fund Activity: Q4 2018 in Review
519 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q4 2018, worth a combined $13.3B — down 0.4% from $13.3B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new BALL positions and 47 closed out — a net gain of 57 holders — while 183 added to existing stakes and 162 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $156M. The largest seller was Bessemer Group, cutting an estimated $155M.
- 519 institutional investors held Ball Corp (BALL) as of Q4 2018, up from 465 in Q3 2018.
- Funds reported $13.3B of Ball Corp stock for Q4 2018, down 0.4% quarter-over-quarter.
- 104 funds opened new Ball Corp positions in Q4 2018 and 47 closed out, a net change of +57 holders.
- The largest Ball Corp buyer in Q4 2018 was T. Rowe Price Associates, an estimated $156M added.
- The largest Ball Corp seller in Q4 2018 was Bessemer Group, an estimated $155M sold.
Based on aggregated 13F filings for Q4 2018.