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Ardagh Metal Packaging
AMBP

161 hedge funds and large institutions have $327M invested in Ardagh Metal Packaging in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $3.58M | Put options by funds: $960K

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

21% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 48

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

5% more funds holding

Funds holding: 153 → 161 (+8)

0.18% less ownership

Funds ownership: 17.69% → 17.51% (-0.18%)

18% less capital invested

Capital invested by funds: $397M → $327M (-$70M)

Holders
161
Holders Change
+8
Holders Change %
+5.23%
% of All Funds
2.56%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
27
Increased
58
Reduced
48
Closed
18
Calls
$3.58M
Puts
$960K
Net Calls
+$2.62M
Net Calls Change
-$906K

Top Buyers

1
BGDI
BW Gestao de Investimentos
Brazil
+$8.66M
2
SRF
Silver Rock Financial
California
+$4.09M
3
PCM
Philosophy Capital Management
California
+$1.69M
4
Barclays
Barclays
United Kingdom
+$1.35M
5
LAM
Lyrical Asset Management
New York
+$1.19M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.03M
2
LC
Loews Corp
New York
-$2.99M
3
Millennium Management
Millennium Management
New York
-$2.38M
4
IEFM
IQ EQ Fund Management
Ireland
-$2.04M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$1.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
51
Northern Trust
Illinois
$1.02M +$77.6K +22,071 +7%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$933K +$44.5K +12,663 +4%
Bank of America
53
Bank of America
North Carolina
$931K -$670K -190,587 -39%
IG
54
ING Group
Netherlands
$848K – – –
Federated Hermes
55
Federated Hermes
Pennsylvania
$819K +$60.2K +17,125 +7%
UBS Group
56
UBS Group
Switzerland
$708K +$1.65K +469 +0.2%
CM
57
CastleKnight Management
New York
$661K +$742K +211,100 New
UBS AM
58
UBS AM
Illinois
$597K +$671K +190,844 New
F1I
59
Fund 1 Investments
Puerto Rico
$567K – – –
HSBC Holdings
60
HSBC Holdings
United Kingdom
$550K +$72K +20,478 +13%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$537K +$2.3K +655 +0.4%
JP Morgan Chase
62
JP Morgan Chase
New York
$425K – – –
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$419K +$131K +37,151 +38%
GF
64
Gabelli Funds
New York
$416K +$197K +56,000 +73%
CWM
65
C2C Wealth Management
Arizona
$396K – – –
BFEC
66
Benjamin F. Edwards & Company
Missouri
$347K +$390K +111,000 New
Mariner
67
Mariner
Kansas
$334K -$22.9K -6,519 -6%
EFS
68
Essex Financial Services
Connecticut
$331K +$31.1K +8,845 +9%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$328K +$88.5K +25,192 +32%
WAM
70
Wolverine Asset Management
Illinois
$304K – – –
American Century Companies
71
American Century Companies
Missouri
$270K +$80.5K +22,916 +36%
RC
72
RBF Capital
California
$250K +$105K +30,000 +60%
CM
73
Caption Management
Oklahoma
$235K -$87.9K -25,000 -25%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$228K +$738 +210 +0.3%
Jane Street
75
Jane Street
New York
$225K +$37.8K +10,753 +18%
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AMBP Hedge Fund Activity: Q3 2023 in Review

161 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ardagh Metal Packaging (AMBP) for Q3 2023, worth a combined $327M — down 18% from $397M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AMBP positions and 18 closed out — a net gain of 9 holders — while 58 added to existing stakes and 48 trimmed.

The largest buyer was BW Gestao de Investimentos, adding an estimated $8.66M. The largest seller was Fidelity Investments, cutting an estimated $7.03M.

  • 161 institutional investors held Ardagh Metal Packaging (AMBP) as of Q3 2023, up from 153 in Q2 2023.
  • Funds reported $327M of Ardagh Metal Packaging stock for Q3 2023, down 18% quarter-over-quarter.
  • 27 funds opened new Ardagh Metal Packaging positions in Q3 2023 and 18 closed out, a net change of +9 holders.
  • The largest Ardagh Metal Packaging buyer in Q3 2023 was BW Gestao de Investimentos, an estimated $8.66M added.
  • The largest Ardagh Metal Packaging seller in Q3 2023 was Fidelity Investments, an estimated $7.03M sold.

Based on aggregated 13F filings for Q3 2023.