We are live on ! Find out more
AMBP icon

Ardagh Metal Packaging
AMBP

120 hedge funds and large institutions have $873M invested in Ardagh Metal Packaging in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $5.43M | Put options by funds: $1.47M

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

3% more funds holding

Funds holding: 116 → 120 (+4)

12% less capital invested

Capital invested by funds: $989M → $873M (-$115M)

18% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 40

190.74% less ownership

Funds ownership: 208.53% → 17.79% (-191%)

Holders
120
Holders Change
+4
Holders Change %
+3.45%
% of All Funds
1.89%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
31
Increased
33
Reduced
40
Closed
27
Calls
$5.43M
Puts
$1.47M
Net Calls
+$3.95M
Net Calls Change
+$2.23M

Top Buyers

1
NM
Newtyn Management
New York
+$19.5M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$19.3M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$9.01M
4
IEFM
IQ EQ Fund Management
Ireland
+$8.62M
5
LOPW
Live Oak Private Wealth
North Carolina
+$5.41M

Top Sellers

1
PC
PointState Capital
New York
-$24.5M
2
CIC
Chilton Investment Company
Connecticut
-$19M
3
WMSA
Weiss Multi-Strategy Advisers
New York
-$17.9M
4
PC
Pelham Capital
United Kingdom
-$17.1M
5
MPM
Mountaineer Partners Management
New York
-$9.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
26
Nomura Holdings
Japan
$6.97M -$2.38M -275,201 -25%
CPM
27
Crescent Park Management
California
$6.7M -$1.46M -168,296 -17%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$6.52M – – –
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$5.58M +$2.91M +336,465 +96%
PPA
30
Parametric Portfolio Associates
Washington
$5.57M +$2.12M +245,119 +56%
LOPW
31
Live Oak Private Wealth
North Carolina
$5.08M +$5.41M +625,175 New
GF
32
Gabelli Funds
New York
$4.66M +$314K +36,275 +7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
33
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.07M – – –
Allspring Global Investments
34
Allspring Global Investments
North Carolina
$4.04M +$4.3M +497,033 New
ICM
35
Ionic Capital Management
New York
$3.53M +$1.73M +199,365 +85%
N
36
Nuveen
North Carolina
$3.16M -$37.6K -4,347 -1%
Federated Hermes
37
Federated Hermes
Pennsylvania
$2.84M +$3.02M +349,175 New
CC
38
Centiva Capital
New York
$2.81M -$2.94M -340,122 -50%
WC
39
Whitney & Co
New York
$2.5M +$67.7K +7,822 +3%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$2.25M +$756K +87,295 +46%
SC
41
Stolper & Co
Oklahoma
$2.25M +$1.21M +139,450 +101%
Bank of America
42
Bank of America
North Carolina
$2.15M +$628K +72,592 +38%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$2.11M -$572K -66,028 -20%
ACG
44
Anchorage Capital Group
New York
$2.07M -$2.61M -301,763 -54%
LAM
45
Lapides Asset Management
Connecticut
$2M +$660K +76,300 +45%
Millennium Management
46
Millennium Management
New York
$1.99M +$1.9M +219,024 +844%
CIC
47
Chilton Investment Company
Connecticut
$1.97M -$19M -2,193,639 -90%
Norges Bank
48
Norges Bank
Norway
$1.92M +$2.04M +236,128 New
Squarepoint
49
Squarepoint
New York
$1.54M +$1.17M +134,934 +247%
Vanguard Group
50
Vanguard Group
Pennsylvania
$1.44M +$770K +88,922 +102%
1
2
3 4 5

AMBP Hedge Fund Activity: Q1 2022 in Review

120 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ardagh Metal Packaging (AMBP) for Q1 2022, worth a combined $873M — down 12% from $989M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AMBP positions and 27 closed out — a net gain of 4 holders — while 33 added to existing stakes and 40 trimmed.

The largest buyer was Newtyn Management, opening a new position worth an estimated $19.5M. The largest seller was PointState Capital, exiting entirely with an estimated $24.5M sold.

  • 120 institutional investors held Ardagh Metal Packaging (AMBP) as of Q1 2022, up from 116 in Q4 2021.
  • Funds reported $873M of Ardagh Metal Packaging stock for Q1 2022, down 12% quarter-over-quarter.
  • 31 funds opened new Ardagh Metal Packaging positions in Q1 2022 and 27 closed out, a net change of +4 holders.
  • The largest Ardagh Metal Packaging buyer in Q1 2022 was Newtyn Management, an estimated $19.5M added.
  • The largest Ardagh Metal Packaging seller in Q1 2022 was PointState Capital, an estimated $24.5M sold.

Based on aggregated 13F filings for Q1 2022.