We are live on ! Find out more
AMBP icon

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
VAS
76
Vestmark Advisory Solutions
Massachusetts
$183K -$48.6K -7,974 -17%
AWM
77
AE Wealth Management
Kansas
$178K -$521K -85,530 -70%
Jane Street
78
Jane Street
New York
$176K +$108K +17,714 +95%
AllianceBernstein
79
AllianceBernstein
Tennessee
$171K -$1.32K -217 -0.6%
Barclays
80
Barclays
United Kingdom
$168K -$202K -33,070 -49%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$166K -$29.9K -4,902 -13%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$161K -$4.33K -711 -2%
AB
83
Amalgamated Bank
New York
$141K +$878 +144 +0.5%
UBS Group
84
UBS Group
Switzerland
$118K +$112K +18,378 +305%
BL
85
Balentine LLC
Georgia
$107K +$134K +22,045 New
LPL Financial
86
LPL Financial
California
$103K +$54.9K +9,009 +73%
E
87
Ergoteles
New York
$101K -$573K -94,069 -82%
Charles Schwab
88
Charles Schwab
California
$96K +$7.32K +1,201 +6%
Fidelity International
89
Fidelity International
Bermuda
$94K +$119K +19,492 New
EI
90
Ethic Inc
New York
$87K +$110K +18,021 New
Principal Financial Group
91
Principal Financial Group
Iowa
$85K -$2.46K -403 -2%
BCI
92
Brinker Capital Investments
Pennsylvania
$81K +$102K +16,780 New
American Century Companies
93
American Century Companies
Missouri
$74K +$93.4K +15,318 New
Millennium Management
94
Millennium Management
New York
$71K +$89.3K +14,644 New
HSBC Holdings
95
HSBC Holdings
United Kingdom
$68K -$35.7K -5,851 -29%
Verition Fund Management
96
Verition Fund Management
Connecticut
$68K -$610 -100 -0.7%
CIAS
97
Capital Investment Advisory Services
North Carolina
$68K
MAM
98
Martingale Asset Management
Massachusetts
$63K +$79.2K +13,000 New
Cambridge Investment Research Advisors
99
Cambridge Investment Research Advisors
Iowa
$61K -$183 -30 -0.2%
CF
100
Clarity Financial
Texas
$61K +$76.2K +12,500 New

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.