Ball Corp
BALL
559 hedge funds and large institutions have $16.1B invested in Ball Corp in 2019 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 154 increasing their positions, 228 reducing their positions, and 50 closing their positions.
86% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 50
83% more call options, than puts
Call options by funds: $71M | Put options by funds: $38.8M
20% more capital invested
Capital invested by funds: $13.4B → $16.1B (+$2.73B)
8% more funds holding
Funds holding: 520 → 559 (+39)
6% more funds holding in top 10
Funds holding in top 10: 18 → 19 (+1)
2.48% less ownership
Funds ownership: 85.83% → 83.35% (-2.5%)
32% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 228
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$235M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$70M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$66.3M |
| 4 |
Select Equity Group
New York
|
+$60.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$38.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$242M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$103M |
| 3 |
RC
Rivulet Capital
Summit,
New Jersey
|
-$102M |
| 4 |
Goldman Sachs
New York
|
-$93.1M |
| 5 |
Morgan Stanley
New York
|
-$82.2M |
BALL Hedge Fund Activity: Q1 2019 in Review
559 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q1 2019, worth a combined $16.1B — up 20% from $13.4B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new BALL positions and 50 closed out — a net gain of 43 holders — while 154 added to existing stakes and 228 trimmed.
The largest buyer was Jackson Square Partners, opening a new position worth an estimated $235M. The largest seller was JP Morgan Chase, cutting an estimated $242M.
- 559 institutional investors held Ball Corp (BALL) as of Q1 2019, up from 520 in Q4 2018.
- Funds reported $16.1B of Ball Corp stock for Q1 2019, up 20% quarter-over-quarter.
- 93 funds opened new Ball Corp positions in Q1 2019 and 50 closed out, a net change of +43 holders.
- The largest Ball Corp buyer in Q1 2019 was Jackson Square Partners, an estimated $235M added.
- The largest Ball Corp seller in Q1 2019 was JP Morgan Chase, an estimated $242M sold.
Based on aggregated 13F filings for Q1 2019.