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Ardagh Metal Packaging
AMBP

141 hedge funds and large institutions have $689M invested in Ardagh Metal Packaging in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 19

138% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 16

18% more funds holding

Funds holding: 120 → 141 (+21)

0.94% more ownership

Funds ownership: 17.79% → 18.73% (+0.94%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

13% less call options, than puts

Call options by funds: $1.89M | Put options by funds: $2.18M

21% less capital invested

Capital invested by funds: $873M → $689M (-$184M)

Holders
141
Holders Change
+21
Holders Change %
+17.5%
% of All Funds
2.38%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
38
Increased
67
Reduced
19
Closed
16
Calls
$1.89M
Puts
$2.18M
Net Calls
-$290K
Net Calls Change
-$4.24M

Top Buyers

Rank Fund Capital Flow
1
NM
Newtyn Management
New York
+$25.5M
2
Squarepoint
Squarepoint
New York
+$15.2M
3
CM
Corvex Management
New York
+$14.4M
4
GHAM
Gilman Hill Asset Management
Connecticut
+$9.28M
5
DCP
Diameter Capital Partners
New York
+$7.88M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$78.1M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$6.52M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$4.04M
4
CC
Centiva Capital
New York
-$2.81M
5
CCM
Corsair Capital Management
New York
-$2.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$8.27M +$17.6K +2,610 +0.2%
ACG
27
Anchorage Capital Group
New York
$7.63M +$6.73M +995,472 +391%
CPM
28
Crescent Park Management
California
$7.49M +$2.73M +403,885 +49%
State Street
29
State Street
Massachusetts
$7.49M +$311K +45,940 +4%
IEFM
30
IQ EQ Fund Management
Ireland
$6.54M +$518K +76,584 +8%
Nomura Holdings
31
Nomura Holdings
Japan
$5.03M -$172K -25,372 -3%
AIP
32
ARS Investment Partners
New York
$4.54M +$5.04M +744,805 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$4.26M +$2.85M +421,051 +152%
LOPW
34
Live Oak Private Wealth
North Carolina
$3.98M +$190K +28,139 +5%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$3.78M +$2.43M +359,737 +138%
GF
36
Gabelli Funds
New York
$3.67M +$189K +28,000 +5%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$3.47M -$794K -117,517 -17%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.05M – – –
Marshall Wace
39
Marshall Wace
United Kingdom
$2.96M +$3.28M +484,496 New
ICM
40
Ionic Capital Management
New York
$2.77M +$135K +20,000 +5%
N
41
Nuveen
North Carolina
$2.47M +$246K +36,418 +10%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$2.27M +$2.51M +371,858 New
Bank of America
43
Bank of America
North Carolina
$1.91M +$327K +48,351 +18%
WC
44
Whitney & Co
New York
$1.88M +$11.1K +1,646 +0.5%
Vanguard Group
45
Vanguard Group
Pennsylvania
$1.75M +$747K +110,477 +63%
SC
46
Stolper & Co
Oklahoma
$1.69M -$818 -121 -0%
Federated Hermes
47
Federated Hermes
Pennsylvania
$1.68M -$500K -74,020 -21%
LAM
48
Lapides Asset Management
Connecticut
$1.57M +$83.2K +12,300 +5%
Northern Trust
49
Northern Trust
Illinois
$1.54M +$520K +76,917 +44%
KTA
50
Keeley-Teton Advisors
Illinois
$1.44M +$1.59M +235,314 New
1
2
3 4 5

AMBP Hedge Fund Activity: Q2 2022 in Review

141 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ardagh Metal Packaging (AMBP) for Q2 2022, worth a combined $689M — down 21% from $873M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new AMBP positions and 16 closed out — a net gain of 22 holders — while 67 added to existing stakes and 19 trimmed.

The largest buyer was Newtyn Management, adding an estimated $25.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $78.1M.

  • 141 institutional investors held Ardagh Metal Packaging (AMBP) as of Q2 2022, up from 120 in Q1 2022.
  • Funds reported $689M of Ardagh Metal Packaging stock for Q2 2022, down 21% quarter-over-quarter.
  • 38 funds opened new Ardagh Metal Packaging positions in Q2 2022 and 16 closed out, a net change of +22 holders.
  • The largest Ardagh Metal Packaging buyer in Q2 2022 was Newtyn Management, an estimated $25.5M added.
  • The largest Ardagh Metal Packaging seller in Q2 2022 was T. Rowe Price Associates, an estimated $78.1M sold.

Based on aggregated 13F filings for Q2 2022.