Ball Corp
BALL
616 hedge funds and large institutions have $17.3B invested in Ball Corp in 2020 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 213 increasing their positions, 217 reducing their positions, and 84 closing their positions.
147% more call options, than puts
Call options by funds: $93.7M | Put options by funds: $37.9M
57% more funds holding in top 10
Funds holding in top 10: 14 → 22 (+8)
1% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 84
0.47% more ownership
Funds ownership: 81.68% → 82.15% (+0.47%)
0% more capital invested
Capital invested by funds: $17.3B → $17.3B (+$35.9M)
0% less funds holding
Funds holding: 619 → 616 (-3)
2% less repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 217
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$214M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$172M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$76.9M |
| 4 |
ClearBridge Investments
New York
|
+$70.8M |
| 5 |
Select Equity Group
New York
|
+$57.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$135M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$119M |
| 3 |
Janus Henderson Group
London,
|
-$110M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$73.4M |
| 5 |
Barclays
London,
United Kingdom
|
-$60.7M |
BALL Hedge Fund Activity: Q1 2020 in Review
616 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q1 2020, worth a combined $17.3B — up 0.21% from $17.3B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new BALL positions and 84 closed out — a net gain of 1 holder — while 213 added to existing stakes and 217 trimmed.
The largest buyer was Winslow Capital Management, opening a new position worth an estimated $214M. The largest seller was BlackRock, cutting an estimated $135M.
- 616 institutional investors held Ball Corp (BALL) as of Q1 2020, down from 619 in Q4 2019.
- Funds reported $17.3B of Ball Corp stock for Q1 2020, up 0.21% quarter-over-quarter.
- 85 funds opened new Ball Corp positions in Q1 2020 and 84 closed out, a net change of +1 holder.
- The largest Ball Corp buyer in Q1 2020 was Winslow Capital Management, an estimated $214M added.
- The largest Ball Corp seller in Q1 2020 was BlackRock, an estimated $135M sold.
Based on aggregated 13F filings for Q1 2020.