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Ardagh Metal Packaging
AMBP

165 hedge funds and large institutions have $431M invested in Ardagh Metal Packaging in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

451% more call options, than puts

Call options by funds: $4.6M | Put options by funds: $835K

69% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 42

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

3% more funds holding

Funds holding: 160 → 165 (+5)

1.29% less ownership

Funds ownership: 18.96% → 17.67% (-1.3%)

21% less capital invested

Capital invested by funds: $548M → $431M (-$117M)

Holders
165
Holders Change
+5
Holders Change %
+3.13%
% of All Funds
2.63%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
33
Increased
71
Reduced
42
Closed
25
Calls
$4.6M
Puts
$835K
Net Calls
+$3.77M
Net Calls Change
-$3.98M

Top Buyers

1
CCA
Canyon Capital Advisors
Texas
+$20.4M
2
BC
Brahman Capital
New York
+$7.4M
3
PCM
Philosophy Capital Management
California
+$6.51M
4
BCA
Boundary Creek Advisors
New York
+$3.77M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.43M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$21.6M
2
SIC
Schwartz Investment Counsel
Michigan
-$18.4M
3
Goldman Sachs
Goldman Sachs
New York
-$16.1M
4
N
Nuveen
North Carolina
-$15.4M
5
Squarepoint
Squarepoint
New York
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
XT
176
XTX Topco
Cayman Islands
– -$96.8K -20,123 Closed
AGM
177
Alpine Global Management
New York
– -$94K -19,450 Closed
AWM
178
Apollon Wealth Management
South Carolina
– -$70.8K -14,723 Closed
MAM
179
Martingale Asset Management
Massachusetts
– -$62.5K -13,000 Closed
CF
180
Clarity Financial
Texas
– -$60.1K -12,500 Closed
PWM
181
Perigon Wealth Management
California
– -$53K -11,021 Closed
EA
182
Echo45 Advisors
California
– -$50.9K -10,584 Closed
CG
183
Cutler Group
California
– -$19K -4,085 Closed
MS
184
Madden Securities
Texas
– -$16.1K -3,345 Closed
Rockefeller Capital Management
185
Rockefeller Capital Management
New York
– -$5K -1,214 Closed
ASN
186
Advisory Services Network
Georgia
– -$4.39K -912 Closed
AWM
187
Accurate Wealth Management
Florida
– -$617 -113 Closed
TWA
188
TCI Wealth Advisors
Arizona
– -$14 -3 Closed
SFG
189
Steward Financial Group
Texas
– +$83 +17 New
4 5 6 7
8

AMBP Hedge Fund Activity: Q1 2023 in Review

165 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ardagh Metal Packaging (AMBP) for Q1 2023, worth a combined $431M — down 21% from $548M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AMBP positions and 25 closed out — a net gain of 8 holders — while 71 added to existing stakes and 42 trimmed.

The largest buyer was Canyon Capital Advisors, adding an estimated $20.4M. The largest seller was Bank of America, cutting an estimated $21.6M.

  • 165 institutional investors held Ardagh Metal Packaging (AMBP) as of Q1 2023, up from 160 in Q4 2022.
  • Funds reported $431M of Ardagh Metal Packaging stock for Q1 2023, down 21% quarter-over-quarter.
  • 33 funds opened new Ardagh Metal Packaging positions in Q1 2023 and 25 closed out, a net change of +8 holders.
  • The largest Ardagh Metal Packaging buyer in Q1 2023 was Canyon Capital Advisors, an estimated $20.4M added.
  • The largest Ardagh Metal Packaging seller in Q1 2023 was Bank of America, an estimated $21.6M sold.

Based on aggregated 13F filings for Q1 2023.