Ball Corp
BALL
666 hedge funds and large institutions have $15.8B invested in Ball Corp in 2023 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 227 increasing their positions, 258 reducing their positions, and 67 closing their positions.
179% more call options, than puts
Call options by funds: $289M | Put options by funds: $103M
4% more capital invested
Capital invested by funds: $15.2B → $15.8B (+$603M)
0% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 67
0% less funds holding
Funds holding: 667 → 666 (-1)
1.43% less ownership
Funds ownership: 87.91% → 86.48% (-1.4%)
12% less repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 258
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$122M |
| 2 |
Morgan Stanley
New York
|
+$67.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$28.4M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$26.4M |
| 5 |
Select Equity Group
New York
|
+$25.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$76.2M |
| 2 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$65.1M |
| 3 |
MMC
Mizuho Markets Cayman
Grand Cayman,
Cayman Islands
|
-$54M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$40.6M |
| 5 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
-$39.1M |
BALL Hedge Fund Activity: Q2 2023 in Review
666 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q2 2023, worth a combined $15.8B — up 4% from $15.2B a quarter earlier.
Fund positioning in BALL was balanced in Q2 2023: 67 funds opened new positions, 67 closed out, 227 added to existing stakes and 258 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $122M. The largest seller was California Public Employees Retirement System, cutting an estimated $76.2M.
- 666 institutional investors held Ball Corp (BALL) as of Q2 2023, down from 667 in Q1 2023.
- Funds reported $15.8B of Ball Corp stock for Q2 2023, up 4% quarter-over-quarter.
- 67 funds opened new Ball Corp positions in Q2 2023 and 67 closed out, a net change of 0 holders.
- The largest Ball Corp buyer in Q2 2023 was T. Rowe Price Investment Management, an estimated $122M added.
- The largest Ball Corp seller in Q2 2023 was California Public Employees Retirement System, an estimated $76.2M sold.
Based on aggregated 13F filings for Q2 2023.