We are live on ! Find out more
AMBP icon

Ardagh Metal Packaging
AMBP

150 hedge funds and large institutions have $558M invested in Ardagh Metal Packaging in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,022% more call options, than puts

Call options by funds: $6.72M | Put options by funds: $599K

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

6% more funds holding

Funds holding: 141 → 150 (+9)

0.38% more ownership

Funds ownership: 18.73% → 19.11% (+0.38%)

0% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 47

19% less capital invested

Capital invested by funds: $689M → $558M (-$132M)

Holders
150
Holders Change
+9
Holders Change %
+6.38%
% of All Funds
2.58%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
37
Increased
47
Reduced
47
Closed
26
Calls
$6.72M
Puts
$599K
Net Calls
+$6.12M
Net Calls Change
+$6.41M

Top Buyers

1
CM
Corvex Management
New York
+$23.2M
2
SCM
Solas Capital Management
Connecticut
+$11.7M
3
N
Nuveen
North Carolina
+$9.83M
4
PE
Platinum Equity
California
+$8.91M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
+$4.58M

Top Sellers

1
BC
Brahman Capital
New York
-$23M
2
MMA
Mizuho Markets Americas
New York
-$14.7M
3
HRCM
Hawk Ridge Capital Management
California
-$14.2M
4
Goldman Sachs
Goldman Sachs
New York
-$7.51M
5
Nomura Holdings
Nomura Holdings
Japan
-$4.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
151
Cubist Systematic Strategies
Connecticut
– -$226K -37,011 Closed
PCM
152
Prelude Capital Management
New York
– -$217K -35,560 Closed
ECM
153
ExodusPoint Capital Management
New York
– -$194K -31,739 Closed
PI
154
PEAK6 Investments
Illinois
– -$142K -23,264 Closed
SSA
155
Schonfeld Strategic Advisors
New York
– -$138K -22,700 Closed
OQS
156
Occudo Quantitative Strategies
Florida
– -$123K -20,221 Closed
RJFSA
157
Raymond James Financial Services Advisors
Florida
– -$122K -20,000 Closed
BCM
158
Bayesian Capital Management
New York
– -$118K -19,300 Closed
PHK
159
Point72 Hong Kong
Hong Kong
– -$79K -13,015 Closed
BFM
160
Boothbay Fund Management
New York
– -$71K -11,685 Closed
FTDI
161
First Trust Direct Indexing
Massachusetts
– -$68K -11,205 Closed
PCM
162
Penserra Capital Management
California
– -$47K -7,711 Closed
CAPTRUST Financial Advisors
163
CAPTRUST Financial Advisors
North Carolina
– -$8K -1,359 Closed
PFBT
164
Parkside Financial Bank & Trust
Missouri
– -$1.93K -317 -68%
HCP
165
Hexagon Capital Partners
Arkansas
– -$1.2K -197 -92%
TWA
166
TCI Wealth Advisors
Arizona
– -$408 -67 -96%
SC
167
Schubert & Co
Texas
– +$6 +1 New
JWA
168
JFS Wealth Advisors
Pennsylvania
– +$12 +2 New
DI
169
Disciplined Investments
Oklahoma
– +$37 +6 New
C
170
Covestor
United Kingdom
– +$201 +33 New
SIC
171
SJS Investment Consulting
Ohio
– +$347 +57 New
3 4 5 6
7

AMBP Hedge Fund Activity: Q3 2022 in Review

150 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ardagh Metal Packaging (AMBP) for Q3 2022, worth a combined $558M — down 19% from $689M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AMBP positions and 26 closed out — a net gain of 11 holders — while 47 added to existing stakes and 47 trimmed.

The largest buyer was Corvex Management, adding an estimated $23.2M. The largest seller was Brahman Capital, cutting an estimated $23M.

  • 150 institutional investors held Ardagh Metal Packaging (AMBP) as of Q3 2022, up from 141 in Q2 2022.
  • Funds reported $558M of Ardagh Metal Packaging stock for Q3 2022, down 19% quarter-over-quarter.
  • 37 funds opened new Ardagh Metal Packaging positions in Q3 2022 and 26 closed out, a net change of +11 holders.
  • The largest Ardagh Metal Packaging buyer in Q3 2022 was Corvex Management, an estimated $23.2M added.
  • The largest Ardagh Metal Packaging seller in Q3 2022 was Brahman Capital, an estimated $23M sold.

Based on aggregated 13F filings for Q3 2022.