Ardagh Metal Packaging
AMBP
120 hedge funds and large institutions have $873M invested in Ardagh Metal Packaging in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 27 closing their positions.
268% more call options, than puts
Call options by funds: $5.43M | Put options by funds: $1.47M
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
15% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 27
3% more funds holding
Funds holding: 116 → 120 (+4)
12% less capital invested
Capital invested by funds: $989M → $873M (-$116M)
18% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 40
190.74% less ownership
Funds ownership: 208.53% → 17.79% (-191%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
+$19.5M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$19.3M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$9.01M |
| 4 |
IEFM
IQ EQ Fund Management
Dublin 2,
Ireland
|
+$8.62M |
| 5 |
LOPW
Live Oak Private Wealth
Wilmington,
North Carolina
|
+$5.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
-$24.5M |
| 2 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$19M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$17.9M |
| 4 |
PC
Pelham Capital
London,
United Kingdom
|
-$17.1M |
| 5 |
MPM
Mountaineer Partners Management
New York
|
-$9.87M |
AMBP Hedge Fund Activity: Q1 2022 in Review
120 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Ardagh Metal Packaging (AMBP) for Q1 2022, worth a combined $873M — down 12% from $989M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new AMBP positions and 27 closed out — a net gain of 4 holders — while 33 added to existing stakes and 40 trimmed.
The largest buyer was Newtyn Management, opening a new position worth an estimated $19.5M. The largest seller was PointState Capital, exiting entirely with an estimated $24.5M sold.
- 120 institutional investors held Ardagh Metal Packaging (AMBP) as of Q1 2022, up from 116 in Q4 2021.
- Funds reported $873M of Ardagh Metal Packaging stock for Q1 2022, down 12% quarter-over-quarter.
- 31 funds opened new Ardagh Metal Packaging positions in Q1 2022 and 27 closed out, a net change of +4 holders.
- The largest Ardagh Metal Packaging buyer in Q1 2022 was Newtyn Management, an estimated $19.5M added.
- The largest Ardagh Metal Packaging seller in Q1 2022 was PointState Capital, an estimated $24.5M sold.
Based on aggregated 13F filings for Q1 2022.