We are live on ! Find out more
AMBP icon

Ardagh Metal Packaging

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.

New
Increased
Maintained
Reduced
Closed

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: 68 (+2)

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

3% more funds holding

Funds holding: 116120 (+4)

12% less capital invested

Capital invested by funds: $989M → $873M (-$115M)

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%)

Holders
120
Holders Change
+4
Holders Change %
+3.45%
% of All Funds
1.89%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
31
Increased
33
Reduced
40
Closed
27
Calls
$5.43M
Puts
$1.47M
Net Calls
+$3.95M
Net Calls Change
+$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$121M +$2.21M +255,261 +2%
CCA
2
Canyon Capital Advisors
Texas
$82.6M +$934K +107,901 +1%
BC
3
Brahman Capital
New York
$78.2M -$4.77M -551,206 -5%
HRCM
4
Hawk Ridge Capital Management
California
$47.5M +$553K +63,877 +1%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$46M +$9.01M +1,040,290 +23%
DCP
6
Diameter Capital Partners
New York
$36.6M -$4.5M -519,485 -10%
WMSA
7
Weiss Multi-Strategy Advisers
New York
$36.3M -$17.9M -2,065,443 -32%
ECP
8
Empyrean Capital Partners
California
$32.5M
LC
9
Loews Corp
New York
$32.5M +$4.54M +525,000 +15%
SIC
10
Schwartz Investment Counsel
Michigan
$31.5M +$2.97M +343,000 +10%
PMG
11
Private Management Group
California
$27M -$99.4K -11,479 -0.3%
MMA
12
Mizuho Markets Americas
New York
$19.6M
NM
13
Newtyn Management
New York
$18.3M +$19.5M +2,250,000 New
William Blair Investment Management
14
William Blair Investment Management
Illinois
$18.2M +$19.3M +2,233,979 New
Renaissance Technologies
15
Renaissance Technologies
New York
$17.4M +$1.09M +126,100 +6%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$16.3M +$11.5K +1,331 +0.1%
CCM
17
Corsair Capital Management
New York
$15.4M -$3.86M -446,159 -19%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$13.6M -$696K -80,413 -5%
BlackRock
19
BlackRock
New York
$13.4M +$444K +51,261 +3%
GI
20
GAMCO Investors
Connecticut
$12.8M +$1.17M +134,641 +9%
CF
21
CNA Financial
Illinois
$12.1M +$2.36M +273,073 +23%
Goldman Sachs
22
Goldman Sachs
New York
$11M -$20.8K -2,397 -0.2%
State Street
23
State Street
Massachusetts
$9.61M +$2.11M +244,194 +26%
Morgan Stanley
24
Morgan Stanley
New York
$8.96M -$1.38M -158,957 -13%
IEFM
25
IQ EQ Fund Management
Ireland
$8.1M +$8.62M +996,063 New

AMBP Hedge Fund Activity: Q1 2022 in Review

120 of the 6,340 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.