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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
160
Holders Change
+10
Holders Change %
+6.67%
% of All Funds
2.57%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
37
Increased
67
Reduced
38
Closed
26
Calls
$8.33M
Puts
$583K
Net Calls
+$7.74M
Net Calls Change
+$1.62M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$25.4M
2
Bank of America
Bank of America
North Carolina
+$20M
3
BCA
Boundary Creek Advisors
New York
+$11.7M
4
N
Nuveen
North Carolina
+$6.81M
5
PCM
Philosophy Capital Management
California
+$6.37M

Top Sellers

Rank Fund Capital Flow
1
CM
Corvex Management
New York
-$25.6M
2
CCA
Canyon Capital Advisors
Texas
-$19M
3
HRCM
Hawk Ridge Capital Management
California
-$17M
4
DCP
Diameter Capital Partners
New York
-$15.7M
5
BC
Brahman Capital
New York
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
LC
151
Lindbrook Capital
California
$669 -$481 -105 -43%
AWM
152
Accurate Wealth Management
Florida
$617 +$518 +113 New
FHA
153
First Horizon Advisors
Tennessee
$428 +$408 +89 New
HWA
154
Heritage Wealth Advisors
Virginia
$418 – – –
FFA
155
Farther Finance Advisors
California
$274 +$261 +57 New
HCP
156
Hexagon Capital Partners
Arkansas
$82 – – –
SIC
157
SJS Investment Consulting
Ohio
$38 -$225 -49 -86%
TWA
158
TCI Wealth Advisors
Arizona
$14 – – –
AF
159
Advisornet Financial
Minnesota
$14 +$14 +3 New
HRCM
160
Hawk Ridge Capital Management
California
– -$17M -3,506,798 Closed
CF
161
CNA Financial
Illinois
– -$7.74M -1,600,000 Closed
CPM
162
Crescent Park Management
California
– -$6.05M -1,250,254 Closed
Allspring Global Investments
163
Allspring Global Investments
North Carolina
– -$3.64M -751,511 Closed
SC
164
Stolper & Co
Oklahoma
– -$1.36M -280,632 Closed
ICM
165
Intrepid Capital Management
Florida
– -$475K -102,182 Closed
SMH
166
Sanders Morris Harris
Texas
– -$255K -52,500 Closed
AWM
167
AE Wealth Management
Kansas
– -$178K -36,756 Closed
BL
168
Balentine LLC
Georgia
– -$107K -22,045 Closed
Verition Fund Management
169
Verition Fund Management
Connecticut
– -$68K -14,021 Closed
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
– -$62 -12,742 Closed
Cambridge Investment Research Advisors
171
Cambridge Investment Research Advisors
Iowa
– -$61K -12,564 Closed
VF
172
Virtu Financial
New York
– -$53K -10,855 Closed
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
– -$49K -10,130 Closed
SBL
174
Sargent Bickham Lagudis
Colorado
– -$27K -5,500 Closed
WT
175
Whittier Trust
California
– -$12K -2,500 Closed
4 5 6
7
8

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.