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Ardagh Metal Packaging

116 hedge funds and large institutions have $989M invested in Ardagh Metal Packaging in 2021 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 32 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,140% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 5

167% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 12

97% more funds holding

Funds holding: 59116 (+57)

87% more call options, than puts

Call options by funds: $3.69M | Put options by funds: $1.98M

51.78% more ownership

Funds ownership: 156.75%208.53% (+52%)

21% more capital invested

Capital invested by funds: $815M → $989M (+$173M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
116
Holders Change
+57
Holders Change %
+96.61%
% of All Funds
1.79%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
62
Increased
32
Reduced
12
Closed
5
Calls
$3.69M
Puts
$1.98M
Net Calls
+$1.72M
Net Calls Change
-$315K
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
51
Hudson Bay Capital Management
Connecticut
$1.37M +$762K +80,000 +112%
SC
52
Stolper & Co
Oklahoma
$1.24M -$868K -91,123 -40%
RC
53
RBF Capital
California
$1.08M
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$1.04M +$373K +39,169 +51%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$1.03M +$1.11M +116,925 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$986K +$1.04M +109,223 New
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$982K +$1.04M +108,752 New
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$947K +$998K +104,830 New
LCG
59
Luxor Capital Group
New York
$898K -$3.81M -400,583 -80%
Invesco
60
Invesco
Georgia
$882K +$930K +97,649 New
Northern Trust
61
Northern Trust
Illinois
$860K +$908K +95,299 New
Vanguard Group
62
Vanguard Group
Pennsylvania
$791K +$834K +87,550 New
AGM
63
Alpine Global Management
New York
$675K +$711K +74,707 New
Jane Street
64
Jane Street
New York
$668K +$601K +63,154 +581%
CSS
65
Cubist Systematic Strategies
Connecticut
$539K +$568K +59,644 New
Squarepoint
66
Squarepoint
New York
$493K +$520K +54,611 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$460K +$485K +50,942 New
Treasurer of the State of North Carolina
68
Treasurer of the State of North Carolina
North Carolina
$455K +$480K +50,390 New
Citigroup
69
Citigroup
New York
$403K +$425K +44,636 New
LCS
70
Levin Capital Strategies
New York
$397K +$324K +34,000 +340%
BDWM
71
Brewin Dolphin Wealth Management
Ireland
$314K +$274K +28,750 +479%
PP
72
Paloma Partners
Connecticut
$256K +$270K +28,354 New
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$253K +$57.4K +6,031 +27%
VF
74
Virtu Financial
New York
$244K +$258K +27,053 New
Man Group
75
Man Group
United Kingdom
$240K +$253K +26,567 New

AMBP Hedge Fund Activity: Q4 2021 in Review

116 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ardagh Metal Packaging (AMBP) for Q4 2021, worth a combined $989M — up 21% from $815M a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new AMBP positions and 5 closed out — a net gain of 57 holders — while 32 added to existing stakes and 12 trimmed.

The largest buyer was Canyon Capital Advisors, adding an estimated $57.6M. The largest seller was King Street Capital Management, exiting entirely with an estimated $24.9M sold.

  • 116 institutional investors held Ardagh Metal Packaging (AMBP) as of Q4 2021, up from 59 in Q3 2021.
  • Funds reported $989M of Ardagh Metal Packaging stock for Q4 2021, up 21% quarter-over-quarter.
  • 62 funds opened new Ardagh Metal Packaging positions in Q4 2021 and 5 closed out, a net change of +57 holders.
  • The largest Ardagh Metal Packaging buyer in Q4 2021 was Canyon Capital Advisors, an estimated $57.6M added.
  • The largest Ardagh Metal Packaging seller in Q4 2021 was King Street Capital Management, an estimated $24.9M sold.

Based on aggregated 13F filings for Q4 2021.