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Ardagh Metal Packaging
AMBP

161 hedge funds and large institutions have $327M invested in Ardagh Metal Packaging in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $3.58M | Put options by funds: $960K

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

21% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 48

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

5% more funds holding

Funds holding: 153 → 161 (+8)

0.18% less ownership

Funds ownership: 17.69% → 17.51% (-0.18%)

18% less capital invested

Capital invested by funds: $397M → $327M (-$70M)

Holders
161
Holders Change
+8
Holders Change %
+5.23%
% of All Funds
2.56%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
27
Increased
58
Reduced
48
Closed
18
Calls
$3.58M
Puts
$960K
Net Calls
+$2.62M
Net Calls Change
-$906K

Top Buyers

1
BGDI
BW Gestao de Investimentos
Brazil
+$8.66M
2
SRF
Silver Rock Financial
California
+$4.09M
3
PCM
Philosophy Capital Management
California
+$1.69M
4
Barclays
Barclays
United Kingdom
+$1.35M
5
LAM
Lyrical Asset Management
New York
+$1.19M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.03M
2
LC
Loews Corp
New York
-$2.99M
3
Millennium Management
Millennium Management
New York
-$2.38M
4
IEFM
IQ EQ Fund Management
Ireland
-$2.04M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$1.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$217K -$161K -45,947 -40%
AllianceBernstein
77
AllianceBernstein
Tennessee
$199K +$127K +36,081 +131%
Treasurer of the State of North Carolina
78
Treasurer of the State of North Carolina
North Carolina
$197K +$1.13K +320 +0.5%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$192K -$6.61K -1,881 -3%
EI
80
Ethic Inc
New York
$190K +$79.6K +22,651 +60%
AIM
81
Aigen Investment Management
New York
$174K +$140K +39,780 +253%
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$171K -$5.62K -1,600 -3%
NS
83
NBC Securities
Alabama
$158K +$178K +50,698 New
SG Americas Securities
84
SG Americas Securities
New York
$156K -$34.6K -9,834 -16%
ICM
85
Irenic Capital Management
New York
$152K +$171K +48,565 New
PWP
86
Principle Wealth Partners
Connecticut
$147K -$27.5K -7,835 -14%
HCA
87
Hyperion Capital Advisors
New York
$141K – – –
BL
88
BFSG LLC
California
$138K +$155K +44,225 New
IFPG
89
Intrepid Financial Planning Group
Indiana
$136K – – –
SMH
90
Sanders Morris Harris
Texas
$130K -$43.9K -12,500 -23%
AQR Capital Management
91
AQR Capital Management
Connecticut
$122K +$90.6K +25,764 +195%
JF
92
Jump Financial
Illinois
$119K +$133K +37,860 New
QT
93
Quantbot Technologies
New York
$116K +$130K +37,121 New
Group One Trading
94
Group One Trading
Illinois
$109K +$25K +7,123 +26%
Creative Planning
95
Creative Planning
Kansas
$108K +$58.5K +16,643 +93%
Marshall Wace
96
Marshall Wace
United Kingdom
$106K -$1.07M -305,671 -90%
C
97
Covestor
United Kingdom
$105K +$24.2K +6,883 +26%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$99.9K -$57K -16,205 -34%
AB
99
Amalgamated Bank
New York
$97K -$12.2K -3,474 -10%
ECM
100
ExodusPoint Capital Management
New York
$95K +$106K +30,249 New
2 3
4
5 6

AMBP Hedge Fund Activity: Q3 2023 in Review

161 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ardagh Metal Packaging (AMBP) for Q3 2023, worth a combined $327M — down 18% from $397M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AMBP positions and 18 closed out — a net gain of 9 holders — while 58 added to existing stakes and 48 trimmed.

The largest buyer was BW Gestao de Investimentos, adding an estimated $8.66M. The largest seller was Fidelity Investments, cutting an estimated $7.03M.

  • 161 institutional investors held Ardagh Metal Packaging (AMBP) as of Q3 2023, up from 153 in Q2 2023.
  • Funds reported $327M of Ardagh Metal Packaging stock for Q3 2023, down 18% quarter-over-quarter.
  • 27 funds opened new Ardagh Metal Packaging positions in Q3 2023 and 18 closed out, a net change of +9 holders.
  • The largest Ardagh Metal Packaging buyer in Q3 2023 was BW Gestao de Investimentos, an estimated $8.66M added.
  • The largest Ardagh Metal Packaging seller in Q3 2023 was Fidelity Investments, an estimated $7.03M sold.

Based on aggregated 13F filings for Q3 2023.