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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
Citigroup
151
Citigroup
New York
$4.07K -$147K -41,958 -97%
NSIM
152
North Star Investment Management
Illinois
$3.94K – – –
LC
153
Lindbrook Capital
California
$3.73K +$1.02K +291 +32%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$2.85K -$8.29K -2,358 -72%
Russell Investments Group
155
Russell Investments Group
United Kingdom
$930 -$448K -127,427 -100%
HWA
156
Heritage Wealth Advisors
Virginia
$501 +$257 +73 +84%
AF
157
Allworth Financial
California
$301 +$337 +96 New
FHA
158
First Horizon Advisors
Tennessee
$291 – – –
FFA
159
Farther Finance Advisors
California
$125 – – –
AF
160
Advisornet Financial
Minnesota
$47 – – –
SIC
161
SJS Investment Consulting
Ohio
$47 +$46 +13 +650%
Jacobs Levy Equity Management
162
Jacobs Levy Equity Management
New Jersey
– -$1.77M -472,020 Closed
2C
163
272 Capital
Texas
– -$1.09M -291,100 Closed
State of Wisconsin Investment Board
164
State of Wisconsin Investment Board
Wisconsin
– -$862K -229,229 Closed
BFM
165
Boothbay Fund Management
New York
– -$795K -211,489 Closed
CPM
166
Crescent Park Management
California
– -$792K -210,771 Closed
VAS
167
Vestmark Advisory Solutions
Massachusetts
– -$179K -47,723 Closed
DTL
168
Dynamic Technology Lab
Singapore
– -$71K -18,861 Closed
OTL
169
Oak Thistle LLC
New York
– -$69.4K -18,467 Closed
HWM
170
HB Wealth Management
Georgia
– -$59.5K -15,814 Closed
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
– -$47K -12,487 Closed
KFA
172
Kelleher Financial Advisors
New York
– -$44.3K -11,777 Closed
VWA
173
Visionary Wealth Advisors
Illinois
– -$42.9K -11,400 Closed
PAM
174
PVG Asset Management
Colorado
– -$38.7K -10,305 Closed
MIM
175
MetLife Investment Management
New Jersey
– -$31.6K -8,391 Closed
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.