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Ardagh Metal Packaging

153 hedge funds and large institutions have $397M invested in Ardagh Metal Packaging in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 39 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $4.65M | Put options by funds: $1.12M

82% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 39

0.02% more ownership

Funds ownership: 17.67%17.69% (+0.02%)

7% less funds holding

Funds holding: 165153 (-12)

8% less capital invested

Capital invested by funds: $431M → $397M (-$33.4M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

40% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 30

Holders
153
Holders Change
-12
Holders Change %
-7.27%
% of All Funds
2.4%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
18
Increased
71
Reduced
39
Closed
30
Calls
$4.65M
Puts
$1.12M
Net Calls
+$3.52M
Net Calls Change
-$246K
Name Holding Trade Value Shares
Change
Change in
Stake
C
101
Covestor
United Kingdom
$100K +$43.9K +11,886 +82%
EWA
102
EP Wealth Advisors
California
$95.2K
Charles Schwab
103
Charles Schwab
California
$86.7K +$7.13K +1,930 +9%
CS
104
Cannell & Spears
New York
$84.1K +$82.7K +22,380 New
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$81K -$11.3M -3,058,164 -99%
Legal & General Group
106
Legal & General Group
United Kingdom
$77.4K -$187K -50,657 -71%
Victory Capital Management
107
Victory Capital Management
Texas
$75.7K -$5.1K -1,382 -6%
FTDI
108
First Trust Direct Indexing
Massachusetts
$73.1K +$28.1K +7,620 +64%
DTL
109
Dynamic Technology Lab
Singapore
$71K -$96.8K -26,221 -58%
X
110
Xponance
Pennsylvania
$70.1K +$31.8K +8,613 +86%
OTL
111
Oak Thistle LLC
New York
$69.4K +$68.2K +18,467 New
Creative Planning
112
Creative Planning
Kansas
$67.5K +$66.3K +17,940 New
PRC
113
Pearl River Capital
Michigan
$67.1K +$65.9K +17,850 New
Simplex Trading
114
Simplex Trading
Illinois
$67K -$71.4K -19,331 -52%
CIAS
115
Capital Investment Advisory Services
North Carolina
$63.9K +$3.69K +1,000 +6%
HWM
116
HB Wealth Management
Georgia
$59.5K +$58.4K +15,814 New
AIM
117
Aigen Investment Management
New York
$59.1K +$58K +15,717 New
S
118
SignatureFD
Georgia
$55.3K +$27.2K +7,368 +101%
LPL Financial
119
LPL Financial
California
$51K -$4.34K -1,175 -8%
AQR Capital Management
120
AQR Capital Management
Connecticut
$49.7K +$48.8K +13,225 New
Wells Fargo
121
Wells Fargo
California
$48.4K +$29.5K +7,978 +163%
CF
122
Clarity Financial
Texas
$47K +$46.2K +12,500 New
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$47K -$10.2K -2,756 -18%
SWM
124
Spire Wealth Management
Virginia
$44.8K +$8.11K +2,195 +23%
KFA
125
Kelleher Financial Advisors
New York
$44.3K +$1.85K +502 +4%

AMBP Hedge Fund Activity: Q2 2023 in Review

153 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ardagh Metal Packaging (AMBP) for Q2 2023, worth a combined $397M — down 7.8% from $431M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of AMBP and 18 opened new positions — a net loss of 12 holders — while 39 trimmed existing stakes and 71 added.

The largest buyer was Platinum Equity, adding an estimated $14.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $11.3M.

  • 153 institutional investors held Ardagh Metal Packaging (AMBP) as of Q2 2023, down from 165 in Q1 2023.
  • Funds reported $397M of Ardagh Metal Packaging stock for Q2 2023, down 7.8% quarter-over-quarter.
  • 18 funds opened new Ardagh Metal Packaging positions in Q2 2023 and 30 closed out, a net change of -12 holders.
  • The largest Ardagh Metal Packaging buyer in Q2 2023 was Platinum Equity, an estimated $14.2M added.
  • The largest Ardagh Metal Packaging seller in Q2 2023 was T. Rowe Price Associates, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2023.