Ardagh Metal Packaging
AMBP
165 hedge funds and large institutions have $431M invested in Ardagh Metal Packaging in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 42 reducing their positions, and 25 closing their positions.
451% more call options, than puts
Call options by funds: $4.6M | Put options by funds: $835K
69% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 42
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
32% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 25
3% more funds holding
Funds holding: 160 → 165 (+5)
1.29% less ownership
Funds ownership: 18.96% → 17.67% (-1.3%)
21% less capital invested
Capital invested by funds: $548M → $431M (-$117M)
Top Buyers
| 1 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$20.4M |
| 2 |
BC
Brahman Capital
New York
|
+$7.4M |
| 3 |
PCM
Philosophy Capital Management
Alamo,
California
|
+$6.51M |
| 4 |
BCA
Boundary Creek Advisors
New York
|
+$3.77M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.43M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$21.6M |
| 2 |
SIC
Schwartz Investment Counsel
Plymouth,
Michigan
|
-$18.4M |
| 3 |
Goldman Sachs
New York
|
-$16.1M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$15.4M |
| 5 |
Squarepoint
New York
|
-$13.4M |
AMBP Hedge Fund Activity: Q1 2023 in Review
165 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ardagh Metal Packaging (AMBP) for Q1 2023, worth a combined $431M — down 21% from $548M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new AMBP positions and 25 closed out — a net gain of 8 holders — while 71 added to existing stakes and 42 trimmed.
The largest buyer was Canyon Capital Advisors, adding an estimated $20.4M. The largest seller was Bank of America, cutting an estimated $21.6M.
- 165 institutional investors held Ardagh Metal Packaging (AMBP) as of Q1 2023, up from 160 in Q4 2022.
- Funds reported $431M of Ardagh Metal Packaging stock for Q1 2023, down 21% quarter-over-quarter.
- 33 funds opened new Ardagh Metal Packaging positions in Q1 2023 and 25 closed out, a net change of +8 holders.
- The largest Ardagh Metal Packaging buyer in Q1 2023 was Canyon Capital Advisors, an estimated $20.4M added.
- The largest Ardagh Metal Packaging seller in Q1 2023 was Bank of America, an estimated $21.6M sold.
Based on aggregated 13F filings for Q1 2023.