Ball Corp
BALL
694 hedge funds and large institutions have $13.5B invested in Ball Corp in 2022 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 250 increasing their positions, 232 reducing their positions, and 53 closing their positions.
108% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 53
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
7% more funds holding
Funds holding: 651 → 694 (+43)
6% more capital invested
Capital invested by funds: $12.7B → $13.5B (+$806M)
8% more repeat investments, than reductions
Existing positions increased: 250 | Existing positions reduced: 232
0.57% more ownership
Funds ownership: 83.48% → 84.05% (+0.57%)
8% less call options, than puts
Call options by funds: $78.2M | Put options by funds: $85.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$124M |
| 2 |
Parnassus Investments
San Francisco,
California
|
+$91.7M |
| 3 |
Morgan Stanley
New York
|
+$62.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$51M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$50.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$121M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$53.5M |
| 3 |
Royal London Asset Management
United Kingdom
|
-$42.1M |
| 4 |
Millennium Management
New York
|
-$37.5M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$35.3M |
BALL Hedge Fund Activity: Q4 2022 in Review
694 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q4 2022, worth a combined $13.5B — up 6.3% from $12.7B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new BALL positions and 53 closed out — a net gain of 57 holders — while 250 added to existing stakes and 232 trimmed.
The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $124M. The largest seller was Massachusetts Financial Services, cutting an estimated $121M.
- 694 institutional investors held Ball Corp (BALL) as of Q4 2022, up from 651 in Q3 2022.
- Funds reported $13.5B of Ball Corp stock for Q4 2022, up 6.3% quarter-over-quarter.
- 110 funds opened new Ball Corp positions in Q4 2022 and 53 closed out, a net change of +57 holders.
- The largest Ball Corp buyer in Q4 2022 was Vulcan Value Partners, an estimated $124M added.
- The largest Ball Corp seller in Q4 2022 was Massachusetts Financial Services, an estimated $121M sold.
Based on aggregated 13F filings for Q4 2022.