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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
AWA
76
Aaron Wealth Advisors
Illinois
$230K +$16.2K +1,869 New
SMH
77
Sanders Morris Harris
Texas
$224K +$238K +27,500 New
BL
78
Balentine LLC
Georgia
$217K +$231K +26,655 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$182K -$247K -28,556 -56%
AB
80
Amalgamated Bank
New York
$171K +$182K +20,974 New
FRM
81
Fox Run Management
Connecticut
$161K +$172K +19,834 New
Prudential Financial
82
Prudential Financial
New Jersey
$146K +$155K +17,960 New
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$142K -$851K -98,309 -85%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$134K +$142K +16,426 New
Wolverine Trading
85
Wolverine Trading
Illinois
$124K +$131K +15,090 New
CSS
86
Cubist Systematic Strategies
Connecticut
$123K -$385K -44,493 -75%
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
$119K -$2.16K -250 -2%
UBS AM
88
UBS AM
Illinois
$119K
Jane Street
89
Jane Street
New York
$114K -$519K -59,991 -81%
CIAS
90
Capital Investment Advisory Services
North Carolina
$114K +$8.66K +1,000 +8%
Charles Schwab
91
Charles Schwab
California
$107K -$15.7K -1,818 -12%
EAM
92
Exos Asset Management
New York
$99K -$53.6K -6,197 -34%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$94K +$7.68K +887 +8%
FTDI
94
First Trust Direct Indexing
Massachusetts
$91K
Citigroup
95
Citigroup
New York
$89K -$292K -33,721 -76%
Principal Financial Group
96
Principal Financial Group
Iowa
$87K +$92.3K +10,668 New
LCS
97
Levin Capital Strategies
New York
$81K -$294K -34,000 -77%
Group One Trading
98
Group One Trading
Illinois
$57K +$60.3K +6,961 New
PCM
99
Penserra Capital Management
California
$48K -$13.6K -1,575 -21%
SBL
100
Sargent Bickham Lagudis
Colorado
$45K

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.