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Ball Corp

610 hedge funds and large institutions have $19.7B invested in Ball Corp in 2019 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 192 increasing their positions, 237 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 52

47% more call options, than puts

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

6% more funds holding

Funds holding: 573610 (+37)

1% more capital invested

Capital invested by funds: $19.4B → $19.7B (+$274M)

1.63% less ownership

Funds ownership: 83.12%81.49% (-1.6%)

19% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 237

22% less funds holding in top 10

Funds holding in top 10: 2318 (-5)

Holders
610
Holders Change
+37
Holders Change %
+6.46%
% of All Funds
13.38%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.39%
New
90
Increased
192
Reduced
237
Closed
52
Calls
$149M
Puts
$101M
Net Calls
+$47.5M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.79B -$39.4M -528,860 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.06B -$149M -2,001,411 -7%
BlackRock
3
BlackRock
New York
$1.96B +$299M +4,018,272 +18%
State Street
4
State Street
Massachusetts
$1.06B +$21.9M +294,229 +2%
JP Morgan Chase
5
JP Morgan Chase
New York
$815M -$158M -2,126,689 -16%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$813M -$254M -3,409,545 -23%
JSP
7
Jackson Square Partners
California
$724M +$81M +1,087,038 +12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$367M +$10.6M +142,277 +3%
Morgan Stanley
9
Morgan Stanley
New York
$312M +$9.39M +126,027 +3%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$301M -$7.25M -97,260 -2%
Northern Trust
11
Northern Trust
Illinois
$270M -$2.1M -28,160 -0.8%
Invesco
12
Invesco
Georgia
$233M +$10.1M +135,106 +4%
Bank of America
13
Bank of America
North Carolina
$229M -$53.4M -717,089 -19%
DZ Bank
14
DZ Bank
Germany
$227M +$69.7M +935,320 +43%
CIC
15
Chilton Investment Company
Connecticut
$219M +$122K +1,643 +0.1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$216M +$10.1M +135,895 +5%
Norges Bank
17
Norges Bank
Norway
$215M
Macquarie Group
18
Macquarie Group
Australia
$202M +$27.5M +369,498 +15%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$195M +$16.7M +224,189 +9%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$187M -$914K -12,262 -0.5%
FCM
21
Frontier Capital Management
Massachusetts
$182M +$14M +188,008 +8%
N
22
Nuveen
North Carolina
$163M -$32.5M -436,270 -16%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$154M -$4.97M -66,751 -3%
Legal & General Group
24
Legal & General Group
United Kingdom
$152M -$2.69M -36,133 -2%
IAM
25
Iridian Asset Management
Connecticut
$151M -$32.4M -434,486 -17%

BALL Hedge Fund Activity: Q3 2019 in Review

610 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q3 2019, worth a combined $19.7B — up 1.4% from $19.4B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new BALL positions and 52 closed out — a net gain of 38 holders — while 192 added to existing stakes and 237 trimmed.

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

  • 610 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 1.4% quarter-over-quarter.
  • 90 funds opened new Ball Corp positions in Q3 2019 and 52 closed out, a net change of +38 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.