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Ardagh Metal Packaging

150 hedge funds and large institutions have $558M invested in Ardagh Metal Packaging in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,022% more call options, than puts

Call options by funds: $6.72M | Put options by funds: $599K

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

6% more funds holding

Funds holding: 141150 (+9)

0.38% more ownership

Funds ownership: 18.73%19.11% (+0.38%)

0% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 47

19% less capital invested

Capital invested by funds: $689M → $558M (-$132M)

Holders
150
Holders Change
+9
Holders Change %
+6.38%
% of All Funds
2.58%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
37
Increased
47
Reduced
47
Closed
26
Calls
$6.72M
Puts
$599K
Net Calls
+$6.12M
Net Calls Change
+$6.41M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
26
GAMCO Investors
Connecticut
$7.03M -$1.26M -205,927 -12%
GHAM
27
Gilman Hill Asset Management
Connecticut
$6.87M +$281K +46,065 +3%
State Street
28
State Street
Massachusetts
$6.54M +$749K +122,878 +10%
CCM
29
Corsair Capital Management
New York
$6.11M -$1.43M -235,137 -16%
CPM
30
Crescent Park Management
California
$6.05M +$133K +21,894 +2%
ACG
31
Anchorage Capital Group
New York
$6.05M
IEFM
32
IQ EQ Fund Management
Ireland
$4.89M -$385K -63,166 -6%
AIP
33
ARS Investment Partners
New York
$4.71M +$1.39M +227,784 +31%
Allspring Global Investments
34
Allspring Global Investments
North Carolina
$3.64M +$4.58M +751,511 New
LOPW
35
Live Oak Private Wealth
North Carolina
$3.2M +$52.7K +8,640 +1%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$3.07M +$88.1K +14,450 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
37
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.42M
ICM
38
Ionic Capital Management
New York
$2.1M -$122K -20,000 -4%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$2.06M -$869K -142,637 -25%
GF
40
Gabelli Funds
New York
$2.06M -$1.07M -175,631 -29%
GTCM
41
Gyon Technologies Capital Management
New Jersey
$2.02M +$2.55M +418,406 New
Norges Bank
42
Norges Bank
Norway
$2.01M +$2.53M +415,801 New
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$1.87M +$1.61M +264,930 +218%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$1.86M +$82.5K +13,528 +4%
KTA
45
Keeley-Teton Advisors
Illinois
$1.54M +$508K +83,396 +35%
Northern Trust
46
Northern Trust
Illinois
$1.53M +$391K +64,206 +25%
Bank of America
47
Bank of America
North Carolina
$1.53M +$14.6K +2,393 +0.8%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$1.51M -$2.35M -385,805 -55%
PCM
49
Philosophy Capital Management
California
$1.45M +$1.83M +300,013 New
Vanguard Group
50
Vanguard Group
Pennsylvania
$1.44M +$57.6K +9,444 +3%

AMBP Hedge Fund Activity: Q3 2022 in Review

150 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ardagh Metal Packaging (AMBP) for Q3 2022, worth a combined $558M — down 19% from $689M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AMBP positions and 26 closed out — a net gain of 11 holders — while 47 added to existing stakes and 47 trimmed.

The largest buyer was Corvex Management, adding an estimated $23.2M. The largest seller was Brahman Capital, cutting an estimated $23M.

  • 150 institutional investors held Ardagh Metal Packaging (AMBP) as of Q3 2022, up from 141 in Q2 2022.
  • Funds reported $558M of Ardagh Metal Packaging stock for Q3 2022, down 19% quarter-over-quarter.
  • 37 funds opened new Ardagh Metal Packaging positions in Q3 2022 and 26 closed out, a net change of +11 holders.
  • The largest Ardagh Metal Packaging buyer in Q3 2022 was Corvex Management, an estimated $23.2M added.
  • The largest Ardagh Metal Packaging seller in Q3 2022 was Brahman Capital, an estimated $23M sold.

Based on aggregated 13F filings for Q3 2022.