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Ardagh Metal Packaging

116 hedge funds and large institutions have $989M invested in Ardagh Metal Packaging in 2021 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 32 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,140% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 5

167% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 12

97% more funds holding

Funds holding: 59116 (+57)

87% more call options, than puts

Call options by funds: $3.69M | Put options by funds: $1.98M

51.78% more ownership

Funds ownership: 156.75%208.53% (+52%)

21% more capital invested

Capital invested by funds: $815M → $989M (+$173M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
116
Holders Change
+57
Holders Change %
+96.61%
% of All Funds
1.79%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
62
Increased
32
Reduced
12
Closed
5
Calls
$3.69M
Puts
$1.98M
Net Calls
+$1.72M
Net Calls Change
-$315K
Name Holding Trade Value Shares
Change
Change in
Stake
MPM
26
Mountaineer Partners Management
New York
$9.87M +$380K +39,894 +4%
CPM
27
Crescent Park Management
California
$8.96M -$6.18M -649,163 -40%
State Street
28
State Street
Massachusetts
$8.47M +$8.93M +938,005 New
TD Asset Management
29
TD Asset Management
Ontario, Canada
$7.24M +$3.99M +418,695 +109%
CC
30
Centiva Capital
New York
$6.2M +$6.53M +686,034 New
ACG
31
Anchorage Capital Group
New York
$5.02M -$18.5M -1,943,709 -78%
GF
32
Gabelli Funds
New York
$4.85M +$1.41M +147,699 +38%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
33
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.51M
PPA
34
Parametric Portfolio Associates
Washington
$3.98M +$4.19M +440,488 New
Citadel Advisors
35
Citadel Advisors
Florida
$3.81M -$740K -77,733 -16%
N
36
Nuveen
North Carolina
$3.36M +$3.54M +372,072 New
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$3.16M +$3.33M +349,869 New
Geode Capital Management
38
Geode Capital Management
Massachusetts
$2.94M +$3.1M +325,999 New
GTCM
39
Gyon Technologies Capital Management
New Jersey
$2.88M +$1.83M +192,086 +151%
WC
40
Whitney & Co
New York
$2.7M -$1.23M -129,172 -30%
ICM
41
Ionic Capital Management
New York
$2.12M +$368K +38,651 +20%
IG
42
ING Group
Netherlands
$2M +$2.11M +222,000 New
HSBC Holdings
43
HSBC Holdings
United Kingdom
$1.93M +$2.04M +214,272 New
Bank of America
44
Bank of America
North Carolina
$1.74M +$884K +92,856 +93%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$1.71M +$1.81M +189,785 New
OQS
46
Occudo Quantitative Strategies
Florida
$1.67M +$1.76M +184,611 New
SG Americas Securities
47
SG Americas Securities
New York
$1.59M +$1.68M +176,561 New
LAM
48
Lapides Asset Management
Connecticut
$1.53M +$282K +29,600 +21%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.43M +$1.5M +157,929 New
Fidelity International
50
Fidelity International
Bermuda
$1.42M -$1.05M -110,627 -41%

AMBP Hedge Fund Activity: Q4 2021 in Review

116 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ardagh Metal Packaging (AMBP) for Q4 2021, worth a combined $989M — up 21% from $815M a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new AMBP positions and 5 closed out — a net gain of 57 holders — while 32 added to existing stakes and 12 trimmed.

The largest buyer was Canyon Capital Advisors, adding an estimated $57.6M. The largest seller was King Street Capital Management, exiting entirely with an estimated $24.9M sold.

  • 116 institutional investors held Ardagh Metal Packaging (AMBP) as of Q4 2021, up from 59 in Q3 2021.
  • Funds reported $989M of Ardagh Metal Packaging stock for Q4 2021, up 21% quarter-over-quarter.
  • 62 funds opened new Ardagh Metal Packaging positions in Q4 2021 and 5 closed out, a net change of +57 holders.
  • The largest Ardagh Metal Packaging buyer in Q4 2021 was Canyon Capital Advisors, an estimated $57.6M added.
  • The largest Ardagh Metal Packaging seller in Q4 2021 was King Street Capital Management, an estimated $24.9M sold.

Based on aggregated 13F filings for Q4 2021.