Ardagh Metal Packaging
AMBP
176 hedge funds and large institutions have $349M invested in Ardagh Metal Packaging in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 29 closing their positions.
111% more call options, than puts
Call options by funds: $672K | Put options by funds: $319K
29% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 49
10% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 29
1% more funds holding
Funds holding: 174 → 176 (+2)
0.09% less ownership
Funds ownership: 17.13% → 17.04% (-0.09%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
11% less capital invested
Capital invested by funds: $393M → $349M (-$43.9M)
Top Buyers
Top Sellers
| 1 |
NM
Newtyn Management
New York
|
-$9.47M |
| 2 |
PCM
Philosophy Capital Management
Alamo,
California
|
-$6.97M |
| 3 |
BCM
Brightline Capital Management
Miami,
Florida
|
-$5.14M |
| 4 |
Morgan Stanley
New York
|
-$4.77M |
| 5 |
Goldman Sachs
New York
|
-$3.64M |
AMBP Hedge Fund Activity: Q1 2024 in Review
176 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ardagh Metal Packaging (AMBP) for Q1 2024, worth a combined $349M — down 11% from $393M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new AMBP positions and 29 closed out — a net gain of 3 holders — while 63 added to existing stakes and 49 trimmed.
The largest buyer was Crestline Management, opening a new position worth an estimated $6.12M. The largest seller was Newtyn Management, exiting entirely with an estimated $9.47M sold.
- 176 institutional investors held Ardagh Metal Packaging (AMBP) as of Q1 2024, up from 174 in Q4 2023.
- Funds reported $349M of Ardagh Metal Packaging stock for Q1 2024, down 11% quarter-over-quarter.
- 32 funds opened new Ardagh Metal Packaging positions in Q1 2024 and 29 closed out, a net change of +3 holders.
- The largest Ardagh Metal Packaging buyer in Q1 2024 was Crestline Management, an estimated $6.12M added.
- The largest Ardagh Metal Packaging seller in Q1 2024 was Newtyn Management, an estimated $9.47M sold.
Based on aggregated 13F filings for Q1 2024.