Ardagh Metal Packaging
AMBP
174 hedge funds and large institutions have $393M invested in Ardagh Metal Packaging in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 25 closing their positions.
60% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 25
42% more call options, than puts
Call options by funds: $1.38M | Put options by funds: $967K
37% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 49
20% more capital invested
Capital invested by funds: $327M → $393M (+$65.7M)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
8% more funds holding
Funds holding: 161 → 174 (+13)
0.38% less ownership
Funds ownership: 17.51% → 17.13% (-0.38%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Diameter Capital Partners
New York
|
+$7.86M |
| 2 |
BCM
Brightline Capital Management
Miami,
Florida
|
+$7.78M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
+$5.17M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$4.39M |
| 5 |
Goldman Sachs
New York
|
+$4.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
-$16.4M |
| 2 |
LC
Loews Corp
New York
|
-$10.8M |
| 3 |
SCM
Solas Capital Management
Darien,
Connecticut
|
-$3.69M |
| 4 |
Barclays
London,
United Kingdom
|
-$3.58M |
| 5 |
WP
Westmount Partners
Los Angeles,
California
|
-$2.71M |
AMBP Hedge Fund Activity: Q4 2023 in Review
174 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ardagh Metal Packaging (AMBP) for Q4 2023, worth a combined $393M — up 20% from $327M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new AMBP positions and 25 closed out — a net gain of 15 holders — while 67 added to existing stakes and 49 trimmed.
The largest buyer was Diameter Capital Partners, adding an estimated $7.86M. The largest seller was Newtyn Management, cutting an estimated $16.4M.
- 174 institutional investors held Ardagh Metal Packaging (AMBP) as of Q4 2023, up from 161 in Q3 2023.
- Funds reported $393M of Ardagh Metal Packaging stock for Q4 2023, up 20% quarter-over-quarter.
- 40 funds opened new Ardagh Metal Packaging positions in Q4 2023 and 25 closed out, a net change of +15 holders.
- The largest Ardagh Metal Packaging buyer in Q4 2023 was Diameter Capital Partners, an estimated $7.86M added.
- The largest Ardagh Metal Packaging seller in Q4 2023 was Newtyn Management, an estimated $16.4M sold.
Based on aggregated 13F filings for Q4 2023.