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Ball Corp

611 hedge funds and large institutions have $19.7B invested in Ball Corp in 2019 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 191 increasing their positions, 238 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 52

47% more call options, than puts

Call options by funds: $149M | Put options by funds: $101M

7% more funds holding

Funds holding: 573611 (+38)

1% more capital invested

Capital invested by funds: $19.4B → $19.7B (+$257M)

1.62% less ownership

Funds ownership: 83.11%81.49% (-1.6%)

20% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 238

22% less funds holding in top 10

Funds holding in top 10: 2318 (-5)

Holders
611
Holders Change
+38
Holders Change %
+6.63%
% of All Funds
13.36%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.39%
New
91
Increased
191
Reduced
238
Closed
52
Calls
$149M
Puts
$101M
Net Calls
+$47.5M
Net Calls Change
-$13M

BALL Hedge Fund Activity: Q3 2019 in Review

611 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q3 2019, worth a combined $19.7B — up 1.3% from $19.4B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new BALL positions and 52 closed out — a net gain of 39 holders — while 191 added to existing stakes and 238 trimmed.

The largest buyer was BlackRock, adding an estimated $299M. The largest seller was Wellington Management Group, cutting an estimated $254M.

  • 611 institutional investors held Ball Corp (BALL) as of Q3 2019, up from 573 in Q2 2019.
  • Funds reported $19.7B of Ball Corp stock for Q3 2019, up 1.3% quarter-over-quarter.
  • 91 funds opened new Ball Corp positions in Q3 2019 and 52 closed out, a net change of +39 holders.
  • The largest Ball Corp buyer in Q3 2019 was BlackRock, an estimated $299M added.
  • The largest Ball Corp seller in Q3 2019 was Wellington Management Group, an estimated $254M sold.

Based on aggregated 13F filings for Q3 2019.