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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
174
Holders Change
+13
Holders Change %
+8.07%
% of All Funds
2.54%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
40
Increased
67
Reduced
49
Closed
25
Calls
$1.38M
Puts
$967K
Net Calls
+$410K
Net Calls Change
-$2.21M

Top Buyers

Rank Fund Capital Flow
1
DCP
Diameter Capital Partners
New York
+$7.86M
2
BCM
Brightline Capital Management
Florida
+$7.78M
3
IG
ING Group
Netherlands
+$5.17M
4
Marshall Wace
Marshall Wace
United Kingdom
+$4.39M
5
Goldman Sachs
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
Connecticut
-$3.69M
4
Barclays
Barclays
United Kingdom
-$3.58M
5
WP
Westmount Partners
California
-$2.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
WP
176
Westmount Partners
California
– -$2.71M -865,135 Closed
LAM
177
Lyrical Asset Management
New York
– -$2.51M -802,166 Closed
ICM
178
Ionic Capital Management
New York
– -$1.18M -377,115 Closed
F1I
179
Fund 1 Investments
Puerto Rico
– -$567K -181,000 Closed
CWM
180
C2C Wealth Management
Arizona
– -$396K -127,260 Closed
BFEC
181
Benjamin F. Edwards & Company
Missouri
– -$347K -111,000 Closed
CM
182
Caption Management
Oklahoma
– -$235K -75,000 Closed
AIM
183
Aigen Investment Management
New York
– -$174K -55,497 Closed
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
– -$171K -54,500 Closed
ICM
185
Irenic Capital Management
New York
– -$152K -48,565 Closed
SMH
186
Sanders Morris Harris
Texas
– -$130K -41,460 Closed
Group One Trading
187
Group One Trading
Illinois
– -$121K -34,720 Closed
RJFSA
188
Raymond James Financial Services Advisors
Florida
– -$88.7K -28,326 Closed
Brown Advisory
189
Brown Advisory
Maryland
– -$63.4K -20,250 Closed
Franklin Resources
190
Franklin Resources
California
– -$62.9K -20,108 Closed
PRC
191
Pearl River Capital
Michigan
– -$51.6K -16,485 Closed
Mercer Global Advisors
192
Mercer Global Advisors
Colorado
– -$52K -16,462 Closed
Nomura Holdings
193
Nomura Holdings
Japan
– -$47.2K -15,091 Closed
Wealth Enhancement Advisory Services
194
Wealth Enhancement Advisory Services
Minnesota
– -$33K -10,553 Closed
Corient Private Wealth
195
Corient Private Wealth
Florida
– -$32.8K -10,248 Closed
Balyasny Asset Management
196
Balyasny Asset Management
Illinois
– -$31.5K -10,070 Closed
CC
197
Centiva Capital
New York
– -$7.82K -2,499 Closed
AF
198
Allworth Financial
California
– -$301 -96 Closed
AF
199
Advisornet Financial
Minnesota
– -$47 -15 Closed
4 5 6 7
8

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.