Ball Corp
BALL
730 hedge funds and large institutions have $25.1B invested in Ball Corp in 2020 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 244 increasing their positions, 234 reducing their positions, and 38 closing their positions.
250% more first-time investments, than exits
New positions opened: 133 | Existing positions closed: 38
14% more funds holding
Funds holding: 643 → 730 (+87)
11% more capital invested
Capital invested by funds: $22.6B → $25.1B (+$2.47B)
4% more repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 234
0% more funds holding in top 10
Funds holding in top 10: 20 → 20 (0)
1.58% less ownership
Funds ownership: 83.25% → 81.66% (-1.6%)
19% less call options, than puts
Call options by funds: $92.4M | Put options by funds: $114M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$115M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$109M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$101M |
| 4 |
BlackRock
New York
|
+$78.3M |
| 5 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$64.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$407M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$177M |
| 3 |
DCP
D1 Capital Partners
New York
|
-$149M |
| 4 |
JP Morgan Chase
New York
|
-$88.8M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$82.1M |
BALL Hedge Fund Activity: Q4 2020 in Review
730 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q4 2020, worth a combined $25.1B — up 11% from $22.6B a quarter earlier.
Buyers outnumbered sellers: 133 funds opened new BALL positions and 38 closed out — a net gain of 95 holders — while 244 added to existing stakes and 234 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $115M. The largest seller was Wellington Management Group, cutting an estimated $407M.
- 730 institutional investors held Ball Corp (BALL) as of Q4 2020, up from 643 in Q3 2020.
- Funds reported $25.1B of Ball Corp stock for Q4 2020, up 11% quarter-over-quarter.
- 133 funds opened new Ball Corp positions in Q4 2020 and 38 closed out, a net change of +95 holders.
- The largest Ball Corp buyer in Q4 2020 was Fidelity Investments, an estimated $115M added.
- The largest Ball Corp seller in Q4 2020 was Wellington Management Group, an estimated $407M sold.
Based on aggregated 13F filings for Q4 2020.