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Ardagh Metal Packaging

160 hedge funds and large institutions have $548M invested in Ardagh Metal Packaging in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 38 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,328% more call options, than puts

Call options by funds: $8.33M | Put options by funds: $583K

76% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 38

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

7% more funds holding

Funds holding: 150160 (+10)

0.15% less ownership

Funds ownership: 19.11%18.96% (-0.15%)

2% less capital invested

Capital invested by funds: $558M → $548M (-$9.36M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
160
Holders Change
+10
Holders Change %
+6.67%
% of All Funds
2.57%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
37
Increased
67
Reduced
38
Closed
26
Calls
$8.33M
Puts
$583K
Net Calls
+$7.74M
Net Calls Change
+$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
NM
1
Newtyn Management
New York
$35.2M +$4.55M +991,532 +16%
CCA
2
Canyon Capital Advisors
Texas
$28.9M -$19M -4,146,893 -41%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$28.7M +$331K +72,130 +1%
Goldman Sachs
4
Goldman Sachs
New York
$27.2M +$25.4M +5,538,578 +4,478%
LC
5
Loews Corp
New York
$22.8M
Bank of America
6
Bank of America
North Carolina
$22.5M +$20M +4,366,315 +1,383%
ECP
7
Empyrean Capital Partners
California
$19.2M
PMG
8
Private Management Group
California
$19.2M -$714K -155,813 -4%
SIC
9
Schwartz Investment Counsel
Michigan
$18.4M -$1.15M -250,000 -6%
WMSA
10
Weiss Multi-Strategy Advisers
New York
$17.9M -$9.86M -2,151,653 -37%
N
11
Nuveen
North Carolina
$16.8M +$6.81M +1,484,464 +74%
BlackRock
12
BlackRock
New York
$16.8M +$2.14M +466,882 +15%
Squarepoint
13
Squarepoint
New York
$15.5M +$2.04M +443,884 +16%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$14.6M +$274K +59,784 +2%
BC
15
Brahman Capital
New York
$13.2M -$14.7M -3,215,279 -54%
T. Rowe Price Investment Management
16
T. Rowe Price Investment Management
Maryland
$13.2M +$4.41M +961,439 +54%
SCM
17
Solas Capital Management
Connecticut
$12.9M +$3.51M +765,995 +40%
BCA
18
Boundary Creek Advisors
New York
$12.2M +$11.7M +2,544,704 New
DCP
19
Diameter Capital Partners
New York
$11.5M -$15.7M -3,423,742 -59%
Renaissance Technologies
20
Renaissance Technologies
New York
$11.2M +$723K +157,804 +7%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$11M +$49.3K +10,758 +0.5%
Morgan Stanley
22
Morgan Stanley
New York
$10.5M +$482K +105,116 +5%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$9.62M -$15.5K -3,388 -0.2%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$8.67M +$39.2K +8,553 +0.5%
PCM
25
Philosophy Capital Management
California
$8.13M +$6.37M +1,389,475 +463%

AMBP Hedge Fund Activity: Q4 2022 in Review

160 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ardagh Metal Packaging (AMBP) for Q4 2022, worth a combined $548M — down 1.7% from $558M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AMBP positions and 26 closed out — a net gain of 11 holders — while 67 added to existing stakes and 38 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $25.4M. The largest seller was Corvex Management, cutting an estimated $25.6M.

  • 160 institutional investors held Ardagh Metal Packaging (AMBP) as of Q4 2022, up from 150 in Q3 2022.
  • Funds reported $548M of Ardagh Metal Packaging stock for Q4 2022, down 1.7% quarter-over-quarter.
  • 37 funds opened new Ardagh Metal Packaging positions in Q4 2022 and 26 closed out, a net change of +11 holders.
  • The largest Ardagh Metal Packaging buyer in Q4 2022 was Goldman Sachs, an estimated $25.4M added.
  • The largest Ardagh Metal Packaging seller in Q4 2022 was Corvex Management, an estimated $25.6M sold.

Based on aggregated 13F filings for Q4 2022.