Ardagh Metal Packaging
AMBP
160 hedge funds and large institutions have $548M invested in Ardagh Metal Packaging in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 38 reducing their positions, and 26 closing their positions.
1,328% more call options, than puts
Call options by funds: $8.33M | Put options by funds: $583K
76% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 38
42% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 26
7% more funds holding
Funds holding: 150 → 160 (+10)
0.15% less ownership
Funds ownership: 19.11% → 18.96% (-0.15%)
2% less capital invested
Capital invested by funds: $558M → $548M (-$9.36M)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$25.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$20M |
| 3 |
BCA
Boundary Creek Advisors
New York
|
+$11.7M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$6.81M |
| 5 |
PCM
Philosophy Capital Management
Alamo,
California
|
+$6.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Corvex Management
New York
|
-$25.6M |
| 2 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$19M |
| 3 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$17M |
| 4 |
DCP
Diameter Capital Partners
New York
|
-$15.7M |
| 5 |
BC
Brahman Capital
New York
|
-$14.7M |
AMBP Hedge Fund Activity: Q4 2022 in Review
160 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ardagh Metal Packaging (AMBP) for Q4 2022, worth a combined $548M — down 1.7% from $558M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new AMBP positions and 26 closed out — a net gain of 11 holders — while 67 added to existing stakes and 38 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $25.4M. The largest seller was Corvex Management, cutting an estimated $25.6M.
- 160 institutional investors held Ardagh Metal Packaging (AMBP) as of Q4 2022, up from 150 in Q3 2022.
- Funds reported $548M of Ardagh Metal Packaging stock for Q4 2022, down 1.7% quarter-over-quarter.
- 37 funds opened new Ardagh Metal Packaging positions in Q4 2022 and 26 closed out, a net change of +11 holders.
- The largest Ardagh Metal Packaging buyer in Q4 2022 was Goldman Sachs, an estimated $25.4M added.
- The largest Ardagh Metal Packaging seller in Q4 2022 was Corvex Management, an estimated $25.6M sold.
Based on aggregated 13F filings for Q4 2022.