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Ardagh Metal Packaging

116 hedge funds and large institutions have $989M invested in Ardagh Metal Packaging in 2021 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 32 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,140% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 5

167% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 12

97% more funds holding

Funds holding: 59116 (+57)

87% more call options, than puts

Call options by funds: $3.69M | Put options by funds: $1.98M

51.78% more ownership

Funds ownership: 156.75%208.53% (+52%)

21% more capital invested

Capital invested by funds: $815M → $989M (+$173M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
116
Holders Change
+57
Holders Change %
+96.61%
% of All Funds
1.79%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
62
Increased
32
Reduced
12
Closed
5
Calls
$3.69M
Puts
$1.98M
Net Calls
+$1.72M
Net Calls Change
-$315K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$132M +$16.5M +1,732,073 +13%
BC
2
Brahman Capital
New York
$91.8M +$26.9M +2,829,121 +39%
CCA
3
Canyon Capital Advisors
Texas
$90.7M +$57.6M +6,046,842 +151%
WMSA
4
Weiss Multi-Strategy Advisers
New York
$59M +$3.14M +330,072 +5%
HRCM
5
Hawk Ridge Capital Management
California
$52.1M +$12.7M +1,337,577 +30%
DCP
6
Diameter Capital Partners
New York
$45.4M +$19.3M +2,026,052 +68%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$41.6M +$17.1M +1,799,857 +64%
ECP
8
Empyrean Capital Partners
California
$36.1M
SIC
9
Schwartz Investment Counsel
Michigan
$31.9M +$2.14M +225,000 +7%
LC
10
Loews Corp
New York
$31.4M +$3.04M +318,738 +10%
PMG
11
Private Management Group
California
$30.1M +$31.8M +3,334,913 New
PC
12
PointState Capital
New York
$24.5M -$12.2M -1,284,275 -32%
CIC
13
Chilton Investment Company
Connecticut
$22M +$7.49M +786,818 +48%
MMA
14
Mizuho Markets Americas
New York
$21.7M
CCM
15
Corsair Capital Management
New York
$21.1M +$9M +944,839 +68%
Renaissance Technologies
16
Renaissance Technologies
New York
$18.2M +$19.2M +2,019,029 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$18.1M
PC
18
Pelham Capital
United Kingdom
$17.1M
Wellington Management Group
19
Wellington Management Group
Massachusetts
$15.8M +$16.7M +1,749,172 New
BlackRock
20
BlackRock
New York
$14.4M +$15.2M +1,597,305 New
GI
21
GAMCO Investors
Connecticut
$13M +$5.54M +581,929 +68%
Goldman Sachs
22
Goldman Sachs
New York
$12.2M +$904K +94,970 +8%
Morgan Stanley
23
Morgan Stanley
New York
$11.4M +$1.34M +141,155 +13%
CF
24
CNA Financial
Illinois
$10.9M +$1.63M +171,500 +17%
Nomura Holdings
25
Nomura Holdings
Japan
$10M +$3.69M +387,472 +53%

AMBP Hedge Fund Activity: Q4 2021 in Review

116 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ardagh Metal Packaging (AMBP) for Q4 2021, worth a combined $989M — up 21% from $815M a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new AMBP positions and 5 closed out — a net gain of 57 holders — while 32 added to existing stakes and 12 trimmed.

The largest buyer was Canyon Capital Advisors, adding an estimated $57.6M. The largest seller was King Street Capital Management, exiting entirely with an estimated $24.9M sold.

  • 116 institutional investors held Ardagh Metal Packaging (AMBP) as of Q4 2021, up from 59 in Q3 2021.
  • Funds reported $989M of Ardagh Metal Packaging stock for Q4 2021, up 21% quarter-over-quarter.
  • 62 funds opened new Ardagh Metal Packaging positions in Q4 2021 and 5 closed out, a net change of +57 holders.
  • The largest Ardagh Metal Packaging buyer in Q4 2021 was Canyon Capital Advisors, an estimated $57.6M added.
  • The largest Ardagh Metal Packaging seller in Q4 2021 was King Street Capital Management, an estimated $24.9M sold.

Based on aggregated 13F filings for Q4 2021.