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Ardagh Metal Packaging
AMBP

Overview Fund Activity

165 hedge funds and large institutions have $431M invested in Ardagh Metal Packaging in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+5
Holders Change %
+3.13%
% of All Funds
2.64%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
33
Increased
71
Reduced
42
Closed
25
Calls
$4.6M
Puts
$835K
Net Calls
+$3.77M
Net Calls Change
-$3.98M

Top Buyers

1
CCA
1
Canyon Capital Advisors
Texas
$41.4M
2
BC
2
Brahman Capital
New York
$17.3M
3
PCM
3
Philosophy Capital Management
California
$12.3M
4
BCA
4
Boundary Creek Advisors
New York
$13.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.05M

Top Sellers

1
SIC
1
Schwartz Investment Counsel
Michigan
$0
2
Bank of America
2
Bank of America
North Carolina
$1.15M
3
Goldman Sachs
3
Goldman Sachs
New York
$9.69M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.53M
5
Squarepoint
5
Squarepoint
New York
$2.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFS
76
Essex Financial Services
Connecticut
$382K +$20.9K +5,130 +6%
JF
77
Jump Financial
Illinois
$371K +$286K +70,078 +337%
Citigroup
78
Citigroup
New York
$332K +$322K +78,927 +3,207%
DFCM
79
Dark Forest Capital Management
Puerto Rico
$312K +$312K +76,547 New
Legal & General Group
80
Legal & General Group
United Kingdom
$291K +$10.4K +2,561 +4%
GF
81
Gabelli Funds
New York
$274K -$20.4K -5,000 -7%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$273K +$168K +41,076 +158%
Treasurer of the State of North Carolina
83
Treasurer of the State of North Carolina
North Carolina
$266K +$1.88K +460 +0.7%
QT
84
Quantbot Technologies
New York
$258K -$87.8K -21,511 -25%
Mariner
85
Mariner
Kansas
$242K -$286K -70,211 -54%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$231K -$1.14M -278,949 -83%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$228K +$85.2K +20,888 +60%
SMH
88
Sanders Morris Harris
Texas
$220K +$220K +53,960 New
LAM
89
Lapides Asset Management
Connecticut
$217K – – –
RC
90
RBF Capital
California
$204K – – –
JFG
91
Jefferies Financial Group
New York
$204K +$204K +50,000 New
PWP
92
Principle Wealth Partners
Connecticut
$198K – – –
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$196K – – –
VAS
94
Vestmark Advisory Solutions
Massachusetts
$194K +$36K +8,833 +23%
DTL
95
Dynamic Technology Lab
Singapore
$184K +$142K +34,897 +343%
HCA
96
Hyperion Capital Advisors
New York
$184K – – –
AllianceBernstein
97
AllianceBernstein
Tennessee
$180K +$37K +9,075 +26%
IFPG
98
Intrepid Financial Planning Group
Indiana
$178K – – –
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$174K +$125K +30,735 +260%
Simplex Trading
100
Simplex Trading
Illinois
$152K +$64.5K +15,840 +74%
2 3
4
5 6