We are live on ! Find out more
AMBP icon

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
Nomura Holdings
126
Nomura Holdings
Japan
$47.2K -$203K -57,702 -79%
GWM
127
Greenwich Wealth Management
Connecticut
$46K +$11.9K +3,388 +30%
S
128
SignatureFD
Georgia
$45.5K -$562 -160 -1%
LPL Financial
129
LPL Financial
California
$42.5K – – –
Legal & General Group
130
Legal & General Group
United Kingdom
$40.7K -$26.7K -7,599 -37%
Victory Capital Management
131
Victory Capital Management
Texas
$39.5K -$26.5K -7,531 -37%
CF
132
Clarity Financial
Texas
$39.1K – – –
HF
133
HRT Financial
New York
$39K +$44.7K +12,719 New
Principal Financial Group
134
Principal Financial Group
Iowa
$38.2K +$5.88K +1,673 +16%
EI
135
Ellevest Inc
New York
$37.5K +$42.2K +11,996 New
SWM
136
Spire Wealth Management
Virginia
$37.3K – – –
Wells Fargo
137
Wells Fargo
California
$34.9K -$6.05K -1,722 -13%
Wealth Enhancement Advisory Services
138
Wealth Enhancement Advisory Services
Minnesota
$33K +$37.1K +10,553 New
Corient Private Wealth
139
Corient Private Wealth
Florida
$32.8K +$36K +10,248 New
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
$31.5K +$35.4K +10,070 New
NAS
141
Nicolet Advisory Services
Wisconsin
$29.5K – – –
Osaic Holdings
142
Osaic Holdings
Arizona
$20.2K +$3.79K +1,078 +20%
US Bancorp
143
US Bancorp
Minnesota
$11.6K +$10.8K +3,083 +495%
BTI
144
Blue Trust Inc
Georgia
$11K +$10.4K +2,951 New
TWM
145
Tradition Wealth Management
Minnesota
$10K -$703 -200 -6%
PA
146
Parallel Advisors
California
$7.87K -$10.3K -2,924 -54%
CC
147
Centiva Capital
New York
$7.82K -$2.96K -843 -25%
AIG
148
American International Group
New York
$7.52K -$580 -165 -6%
ACM
149
Antonetti Capital Management
Florida
$6.26K – – –
Carson Wealth (CWM LLC)
150
Carson Wealth (CWM LLC)
Nebraska
$5K +$5.79K +1,646 New
4 5
6
7 8

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.