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Ardagh Metal Packaging

141 hedge funds and large institutions have $689M invested in Ardagh Metal Packaging in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 19

138% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 16

18% more funds holding

Funds holding: 120141 (+21)

0.94% more ownership

Funds ownership: 17.79%18.73% (+0.94%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

13% less call options, than puts

Call options by funds: $1.89M | Put options by funds: $2.18M

21% less capital invested

Capital invested by funds: $873M → $689M (-$184M)

Holders
141
Holders Change
+21
Holders Change %
+17.5%
% of All Funds
2.38%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
38
Increased
67
Reduced
19
Closed
16
Calls
$1.89M
Puts
$2.18M
Net Calls
-$290K
Net Calls Change
-$4.24M
Name Holding Trade Value Shares
Change
Change in
Stake
PWP
76
Principle Wealth Partners
Connecticut
$293K +$325K +48,105 New
VAS
77
Vestmark Advisory Solutions
Massachusetts
$279K +$309K +45,710 New
HCA
78
Hyperion Capital Advisors
New York
$275K
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$239K +$113K +16,769 +75%
CSS
80
Cubist Systematic Strategies
Connecticut
$226K +$148K +21,860 +144%
BDWM
81
Brewin Dolphin Wealth Management
Ireland
$218K +$6.76K +1,000 +3%
AllianceBernstein
82
AllianceBernstein
Tennessee
$217K +$22.2K +3,287 +10%
PCM
83
Prelude Capital Management
New York
$217K +$240K +35,560 New
SMH
84
Sanders Morris Harris
Texas
$211K +$47.3K +7,000 +25%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$207K +$229K +33,919 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$195K -$35.9K -5,315 -14%
ECM
87
ExodusPoint Capital Management
New York
$194K -$334K -49,373 -61%
AB
88
Amalgamated Bank
New York
$177K +$54.2K +8,018 +38%
PI
89
PEAK6 Investments
Illinois
$142K +$157K +23,264 New
SSA
90
Schonfeld Strategic Advisors
New York
$138K -$741K -109,600 -83%
OQS
91
Occudo Quantitative Strategies
Florida
$123K -$879K -130,036 -87%
RJFSA
92
Raymond James Financial Services Advisors
Florida
$122K +$135K +20,000 New
HSBC Holdings
93
HSBC Holdings
United Kingdom
$121K -$133K -19,729 -50%
BCM
94
Bayesian Capital Management
New York
$118K +$130K +19,300 New
Jane Street
95
Jane Street
New York
$114K +$31.3K +4,628 +33%
Charles Schwab
96
Charles Schwab
California
$114K +$36.9K +5,463 +42%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$109K +$2.71K +401 +2%
Principal Financial Group
98
Principal Financial Group
Iowa
$109K +$48.7K +7,199 +67%
CIAS
99
Capital Investment Advisory Services
North Carolina
$86K
Verition Fund Management
100
Verition Fund Management
Connecticut
$86K +$95.5K +14,121 New

AMBP Hedge Fund Activity: Q2 2022 in Review

141 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ardagh Metal Packaging (AMBP) for Q2 2022, worth a combined $689M — down 21% from $873M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new AMBP positions and 16 closed out — a net gain of 22 holders — while 67 added to existing stakes and 19 trimmed.

The largest buyer was Newtyn Management, adding an estimated $25.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $78.1M.

  • 141 institutional investors held Ardagh Metal Packaging (AMBP) as of Q2 2022, up from 120 in Q1 2022.
  • Funds reported $689M of Ardagh Metal Packaging stock for Q2 2022, down 21% quarter-over-quarter.
  • 38 funds opened new Ardagh Metal Packaging positions in Q2 2022 and 16 closed out, a net change of +22 holders.
  • The largest Ardagh Metal Packaging buyer in Q2 2022 was Newtyn Management, an estimated $25.5M added.
  • The largest Ardagh Metal Packaging seller in Q2 2022 was T. Rowe Price Associates, an estimated $78.1M sold.

Based on aggregated 13F filings for Q2 2022.