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Ardagh Metal Packaging
AMBP

153 hedge funds and large institutions have $397M invested in Ardagh Metal Packaging in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 39 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $4.65M | Put options by funds: $1.12M

82% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 39

0.02% more ownership

Funds ownership: 17.67% → 17.69% (+0.02%)

7% less funds holding

Funds holding: 165 → 153 (-12)

8% less capital invested

Capital invested by funds: $431M → $397M (-$33.4M)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

40% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 30

Holders
153
Holders Change
-12
Holders Change %
-7.27%
% of All Funds
2.4%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
18
Increased
71
Reduced
39
Closed
30
Calls
$4.65M
Puts
$1.12M
Net Calls
+$3.52M
Net Calls Change
-$246K

Top Buyers

Rank Fund Capital Flow
1
PE
Platinum Equity
California
+$14.2M
2
PCM
Philosophy Capital Management
California
+$3.43M
3
WP
Westmount Partners
California
+$3.2M
4
PMG
Private Management Group
California
+$3.18M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$2.73M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$11.3M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$10.2M
3
WMSA
Weiss Multi-Strategy Advisers
New York
-$7.48M
4
BC
Brahman Capital
New York
-$5.55M
5
Goldman Sachs
Goldman Sachs
New York
-$2.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACG
26
Anchorage Capital Group
New York
$4.7M – – –
IEFM
27
IQ EQ Fund Management
Ireland
$4.09M -$425K -115,122 -10%
Vanguard Group
28
Vanguard Group
Pennsylvania
$3.82M +$80.3K +21,748 +2%
WMSA
29
Weiss Multi-Strategy Advisers
New York
$3.76M -$7.48M -2,025,742 -67%
GI
30
GAMCO Investors
Connecticut
$3.72M +$384K +103,983 +12%
WP
31
Westmount Partners
California
$3.25M +$3.2M +865,135 New
CM
32
Corvex Management
New York
$3.25M – – –
Citadel Advisors
33
Citadel Advisors
Florida
$3.09M -$1.08M -291,107 -26%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$2.81M +$30.3K +8,205 +1%
CP
35
CenterBook Partners
Connecticut
$2.72M +$111K +30,179 +4%
Barclays
36
Barclays
United Kingdom
$2.72M +$1.34M +363,382 +101%
Millennium Management
37
Millennium Management
New York
$2.64M +$2.03M +548,540 +357%
CCM
38
Corsair Capital Management
New York
$2.56M -$465K -126,006 -16%
CCM
39
Contrarian Capital Management
Connecticut
$2.34M +$88.6K +24,000 +4%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$2.24M +$202K +54,599 +10%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$1.92M -$351K -94,927 -16%
Bank of America
42
Bank of America
North Carolina
$1.84M +$766K +207,327 +74%
Squarepoint
43
Squarepoint
New York
$1.81M -$100K -27,080 -5%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$1.77M +$1.39M +375,094 +387%
LAM
45
Lyrical Asset Management
New York
$1.75M +$1.23M +333,048 +254%
WC
46
Whitney & Co
New York
$1.63M +$273K +74,046 +21%
Invesco
47
Invesco
Georgia
$1.43M +$69.2K +18,749 +5%
ICM
48
Ionic Capital Management
New York
$1.42M – – –
N
49
Nuveen
North Carolina
$1.41M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
50
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.33M – – –
1
2
3 4 5

AMBP Hedge Fund Activity: Q2 2023 in Review

153 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ardagh Metal Packaging (AMBP) for Q2 2023, worth a combined $397M — down 7.8% from $431M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of AMBP and 18 opened new positions — a net loss of 12 holders — while 39 trimmed existing stakes and 71 added.

The largest buyer was Platinum Equity, adding an estimated $14.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $11.3M.

  • 153 institutional investors held Ardagh Metal Packaging (AMBP) as of Q2 2023, down from 165 in Q1 2023.
  • Funds reported $397M of Ardagh Metal Packaging stock for Q2 2023, down 7.8% quarter-over-quarter.
  • 18 funds opened new Ardagh Metal Packaging positions in Q2 2023 and 30 closed out, a net change of -12 holders.
  • The largest Ardagh Metal Packaging buyer in Q2 2023 was Platinum Equity, an estimated $14.2M added.
  • The largest Ardagh Metal Packaging seller in Q2 2023 was T. Rowe Price Associates, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2023.