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Ardagh Metal Packaging

120 hedge funds and large institutions have $873M invested in Ardagh Metal Packaging in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $5.43M | Put options by funds: $1.47M

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

3% more funds holding

Funds holding: 116120 (+4)

12% less capital invested

Capital invested by funds: $989M → $873M (-$115M)

18% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 40

190.74% less ownership

Funds ownership: 208.53%17.79% (-191%)

Holders
120
Holders Change
+4
Holders Change %
+3.45%
% of All Funds
1.89%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
31
Increased
33
Reduced
40
Closed
27
Calls
$5.43M
Puts
$1.47M
Net Calls
+$3.95M
Net Calls Change
+$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
51
Northern Trust
Illinois
$1.43M +$696K +80,436 +84%
AR
52
Advisory Research
Illinois
$1.34M +$1.42M +164,545 New
Citadel Advisors
53
Citadel Advisors
Florida
$1.26M -$2.31M -267,037 -63%
Hudson Bay Capital Management
54
Hudson Bay Capital Management
Connecticut
$1.23M
OQS
55
Occudo Quantitative Strategies
Florida
$1.22M -$297K -34,354 -19%
SSA
56
Schonfeld Strategic Advisors
New York
$1.07M +$983K +113,500 +604%
Invesco
57
Invesco
Georgia
$1.05M +$272K +31,430 +32%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$907K -$401K -46,329 -29%
GTCM
59
Gyon Technologies Capital Management
New Jersey
$887K -$1.82M -210,030 -66%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$861K -$24.5K -2,829 -3%
LAM
61
Lyrical Asset Management
New York
$740K +$788K +91,012 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$708K -$191K -22,078 -20%
ECM
63
ExodusPoint Capital Management
New York
$659K +$702K +81,112 New
HF
64
HRT Financial
New York
$641K +$683K +78,846 New
E
65
Ergoteles
New York
$481K +$512K +59,200 New
Legal & General Group
66
Legal & General Group
United Kingdom
$406K +$433K +49,965 New
RJA
67
Raymond James & Associates
Florida
$391K +$416K +48,100 New
Barclays
68
Barclays
United Kingdom
$370K +$394K +45,497 New
HCA
69
Hyperion Capital Advisors
New York
$366K +$390K +45,000 New
Treasurer of the State of North Carolina
70
Treasurer of the State of North Carolina
North Carolina
$329K -$86K -9,938 -20%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$323K -$1.51M -174,673 -82%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$304K +$80.6K +9,308 +33%
BDWM
73
Brewin Dolphin Wealth Management
Ireland
$283K
IFWM
74
Institute for Wealth Management
Colorado
$272K +$290K +33,500 New
AllianceBernstein
75
AllianceBernstein
Tennessee
$262K +$177K +20,469 +174%

AMBP Hedge Fund Activity: Q1 2022 in Review

120 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ardagh Metal Packaging (AMBP) for Q1 2022, worth a combined $873M — down 12% from $989M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AMBP positions and 27 closed out — a net gain of 4 holders — while 33 added to existing stakes and 40 trimmed.

The largest buyer was Newtyn Management, opening a new position worth an estimated $19.5M. The largest seller was PointState Capital, exiting entirely with an estimated $24.5M sold.

  • 120 institutional investors held Ardagh Metal Packaging (AMBP) as of Q1 2022, up from 116 in Q4 2021.
  • Funds reported $873M of Ardagh Metal Packaging stock for Q1 2022, down 12% quarter-over-quarter.
  • 31 funds opened new Ardagh Metal Packaging positions in Q1 2022 and 27 closed out, a net change of +4 holders.
  • The largest Ardagh Metal Packaging buyer in Q1 2022 was Newtyn Management, an estimated $19.5M added.
  • The largest Ardagh Metal Packaging seller in Q1 2022 was PointState Capital, an estimated $24.5M sold.

Based on aggregated 13F filings for Q1 2022.