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Ardagh Metal Packaging

141 hedge funds and large institutions have $689M invested in Ardagh Metal Packaging in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 19

138% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 16

18% more funds holding

Funds holding: 120141 (+21)

0.94% more ownership

Funds ownership: 17.79%18.73% (+0.94%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

13% less call options, than puts

Call options by funds: $1.89M | Put options by funds: $2.18M

21% less capital invested

Capital invested by funds: $873M → $689M (-$184M)

Holders
141
Holders Change
+21
Holders Change %
+17.5%
% of All Funds
2.38%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
38
Increased
67
Reduced
19
Closed
16
Calls
$1.89M
Puts
$2.18M
Net Calls
-$290K
Net Calls Change
-$4.24M
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Canyon Capital Advisors
Texas
$61.9M
BC
2
Brahman Capital
New York
$59.4M +$746K +110,380 +1%
NM
3
Newtyn Management
New York
$36.8M +$25.5M +3,775,000 +168%
HRCM
4
Hawk Ridge Capital Management
California
$35.6M
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$35.3M +$869K +128,483 +2%
DCP
6
Diameter Capital Partners
New York
$34.6M +$7.88M +1,166,050 +26%
WMSA
7
Weiss Multi-Strategy Advisers
New York
$33.1M +$6.49M +960,524 +21%
LC
8
Loews Corp
New York
$27.1M +$3.04M +450,000 +11%
ECP
9
Empyrean Capital Partners
California
$24.4M
PMG
10
Private Management Group
California
$23.7M +$3.8M +562,379 +17%
SIC
11
Schwartz Investment Counsel
Michigan
$23.6M
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$20.4M -$78.1M -11,547,674 -78%
Renaissance Technologies
13
Renaissance Technologies
New York
$15.3M +$2.4M +354,800 +17%
BlackRock
14
BlackRock
New York
$15.2M +$5.73M +847,599 +51%
Squarepoint
15
Squarepoint
New York
$14.9M +$15.2M +2,247,587 +1,186%
MMA
16
Mizuho Markets Americas
New York
$14.7M
William Blair Investment Management
17
William Blair Investment Management
Illinois
$13.4M -$208K -30,764 -1%
CM
18
Corvex Management
New York
$13M +$14.4M +2,137,245 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$12.2M -$13.3K -1,963 -0.1%
Morgan Stanley
20
Morgan Stanley
New York
$12.1M +$5.95M +879,678 +80%
GI
21
GAMCO Investors
Connecticut
$10.1M +$550K +81,287 +5%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$9.98M -$217K -32,152 -2%
CF
23
CNA Financial
Illinois
$9.76M +$790K +116,927 +8%
CCM
24
Corsair Capital Management
New York
$9.13M -$2.68M -395,875 -21%
GHAM
25
Gilman Hill Asset Management
Connecticut
$8.38M +$9.28M +1,372,870 New

AMBP Hedge Fund Activity: Q2 2022 in Review

141 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ardagh Metal Packaging (AMBP) for Q2 2022, worth a combined $689M — down 21% from $873M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new AMBP positions and 16 closed out — a net gain of 22 holders — while 67 added to existing stakes and 19 trimmed.

The largest buyer was Newtyn Management, adding an estimated $25.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $78.1M.

  • 141 institutional investors held Ardagh Metal Packaging (AMBP) as of Q2 2022, up from 120 in Q1 2022.
  • Funds reported $689M of Ardagh Metal Packaging stock for Q2 2022, down 21% quarter-over-quarter.
  • 38 funds opened new Ardagh Metal Packaging positions in Q2 2022 and 16 closed out, a net change of +22 holders.
  • The largest Ardagh Metal Packaging buyer in Q2 2022 was Newtyn Management, an estimated $25.5M added.
  • The largest Ardagh Metal Packaging seller in Q2 2022 was T. Rowe Price Associates, an estimated $78.1M sold.

Based on aggregated 13F filings for Q2 2022.