Ball Corp
BALL
721 hedge funds and large institutions have $22.8B invested in Ball Corp in 2021 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 263 increasing their positions, 249 reducing their positions, and 91 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 263 | Existing positions reduced: 249
0.3% more ownership
Funds ownership: 81.58% → 81.89% (+0.3%)
7% less first-time investments, than exits
New positions opened: 85 | Existing positions closed: 91
2% less funds holding
Funds holding: 732 → 721 (-11)
8% less capital invested
Capital invested by funds: $24.9B → $22.8B (-$2.1B)
30% less funds holding in top 10
Funds holding in top 10: 20 → 14 (-6)
49% less call options, than puts
Call options by funds: $42M | Put options by funds: $81.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
+$248M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$162M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$110M |
| 4 |
Goldman Sachs
New York
|
+$103M |
| 5 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$86.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$346M |
| 2 |
JP Morgan Chase
New York
|
-$277M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$188M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$137M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$128M |
BALL Hedge Fund Activity: Q1 2021 in Review
721 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q1 2021, worth a combined $22.8B — down 8.5% from $24.9B a quarter earlier.
Sellers outnumbered buyers: 91 funds closed out of BALL and 85 opened new positions — a net loss of 6 holders — while 249 trimmed existing stakes and 263 added.
The largest buyer was D1 Capital Partners, adding an estimated $248M. The largest seller was Jackson Square Partners, cutting an estimated $346M.
- 721 institutional investors held Ball Corp (BALL) as of Q1 2021, down from 732 in Q4 2020.
- Funds reported $22.8B of Ball Corp stock for Q1 2021, down 8.5% quarter-over-quarter.
- 85 funds opened new Ball Corp positions in Q1 2021 and 91 closed out, a net change of -6 holders.
- The largest Ball Corp buyer in Q1 2021 was D1 Capital Partners, an estimated $248M added.
- The largest Ball Corp seller in Q1 2021 was Jackson Square Partners, an estimated $346M sold.
Based on aggregated 13F filings for Q1 2021.