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Ardagh Metal Packaging

150 hedge funds and large institutions have $558M invested in Ardagh Metal Packaging in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,022% more call options, than puts

Call options by funds: $6.72M | Put options by funds: $599K

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

6% more funds holding

Funds holding: 141150 (+9)

0.38% more ownership

Funds ownership: 18.73%19.11% (+0.38%)

0% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 47

19% less capital invested

Capital invested by funds: $689M → $558M (-$132M)

Holders
150
Holders Change
+9
Holders Change %
+6.38%
% of All Funds
2.58%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
37
Increased
47
Reduced
47
Closed
26
Calls
$6.72M
Puts
$599K
Net Calls
+$6.12M
Net Calls Change
+$6.41M
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Canyon Capital Advisors
Texas
$49.1M
NM
2
Newtyn Management
New York
$30.6M +$1.79M +293,468 +5%
BC
3
Brahman Capital
New York
$28.8M -$23M -3,770,250 -39%
CM
4
Corvex Management
New York
$28.8M +$23.2M +3,806,437 +178%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$28.6M +$740K +121,463 +2%
WMSA
6
Weiss Multi-Strategy Advisers
New York
$28.4M +$2.67M +437,292 +8%
DCP
7
Diameter Capital Partners
New York
$28.1M +$808K +132,599 +2%
LC
8
Loews Corp
New York
$23M +$1.83M +300,000 +7%
PMG
9
Private Management Group
California
$20.1M +$1.62M +265,361 +7%
SIC
10
Schwartz Investment Counsel
Michigan
$19.7M +$1.22M +200,000 +5%
ECP
11
Empyrean Capital Partners
California
$19.4M
HRCM
12
Hawk Ridge Capital Management
California
$17M -$14.2M -2,332,026 -40%
BlackRock
13
BlackRock
New York
$14.7M +$3.25M +532,832 +21%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$14.4M -$2.23M -366,205 -11%
Squarepoint
15
Squarepoint
New York
$13.5M +$2.11M +346,628 +14%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$11M +$445K +72,920 +3%
Renaissance Technologies
17
Renaissance Technologies
New York
$10.5M -$1.96M -321,600 -13%
Morgan Stanley
18
Morgan Stanley
New York
$10M +$554K +90,880 +5%
N
19
Nuveen
North Carolina
$9.76M +$9.83M +1,612,654 +399%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$9.7M +$27.5K +4,504 +0.2%
SCM
21
Solas Capital Management
Connecticut
$9.28M +$11.7M +1,917,462 New
Wellington Management Group
22
Wellington Management Group
Massachusetts
$8.69M +$964K +158,222 +10%
T. Rowe Price Investment Management
23
T. Rowe Price Investment Management
Maryland
$8.62M +$10.9M +1,781,243 New
CF
24
CNA Financial
Illinois
$7.74M
PE
25
Platinum Equity
California
$7.08M +$8.91M +1,462,176 New

AMBP Hedge Fund Activity: Q3 2022 in Review

150 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ardagh Metal Packaging (AMBP) for Q3 2022, worth a combined $558M — down 19% from $689M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AMBP positions and 26 closed out — a net gain of 11 holders — while 47 added to existing stakes and 47 trimmed.

The largest buyer was Corvex Management, adding an estimated $23.2M. The largest seller was Brahman Capital, cutting an estimated $23M.

  • 150 institutional investors held Ardagh Metal Packaging (AMBP) as of Q3 2022, up from 141 in Q2 2022.
  • Funds reported $558M of Ardagh Metal Packaging stock for Q3 2022, down 19% quarter-over-quarter.
  • 37 funds opened new Ardagh Metal Packaging positions in Q3 2022 and 26 closed out, a net change of +11 holders.
  • The largest Ardagh Metal Packaging buyer in Q3 2022 was Corvex Management, an estimated $23.2M added.
  • The largest Ardagh Metal Packaging seller in Q3 2022 was Brahman Capital, an estimated $23M sold.

Based on aggregated 13F filings for Q3 2022.