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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
SC
51
Stolper & Co
Oklahoma
$1.36M +$23.5K +3,851 +1%
Federated Hermes
52
Federated Hermes
Pennsylvania
$1.34M +$16.3K +2,675 +1%
WC
53
Whitney & Co
New York
$1.3M -$242K -39,652 -13%
CP
54
CenterBook Partners
Connecticut
$1.3M +$1.63M +267,876 New
LAM
55
Lapides Asset Management
Connecticut
$721K -$664K -108,900 -42%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$721K -$165 -27 -0%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$686K +$55.4K +9,093 +7%
Invesco
58
Invesco
Georgia
$653K -$43.2K -7,086 -5%
Goldman Sachs
59
Goldman Sachs
New York
$599K -$7.51M -1,231,766 -91%
APP
60
Alpha Paradigm Partners
Illinois
$551K -$79.8K -13,094 -10%
RC
61
RBF Capital
California
$484K +$610K +100,000 New
ICM
62
Intrepid Capital Management
Florida
$475K +$623K +102,182 New
WAM
63
Wolverine Asset Management
Illinois
$448K -$14.9K -2,444 -3%
LAM
64
Lyrical Asset Management
New York
$429K -$33.8K -5,551 -6%
Mariner
65
Mariner
Kansas
$418K +$147K +24,110 +39%
Legal & General Group
66
Legal & General Group
United Kingdom
$413K
EFS
67
Essex Financial Services
Connecticut
$378K +$55.9K +9,175 +13%
Treasurer of the State of North Carolina
68
Treasurer of the State of North Carolina
North Carolina
$309K +$5.06K +830 +1%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$307K +$191K +31,414 +98%
SMH
70
Sanders Morris Harris
Texas
$255K +$110K +18,000 +52%
IFPG
71
Intrepid Financial Planning Group
Indiana
$230K +$290K +47,600 New
HCA
72
Hyperion Capital Advisors
New York
$218K
HF
73
HRT Financial
New York
$216K +$272K +44,647 New
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$199K +$142K +23,266 +131%
Nomura Holdings
75
Nomura Holdings
Japan
$189K -$4.72M -774,334 -95%

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.