Ardagh Metal Packaging
AMBP
161 hedge funds and large institutions have $548M invested in Ardagh Metal Packaging in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 66 increasing their positions, 38 reducing their positions, and 26 closing their positions.
1,328% more call options, than puts
Call options by funds: $8.33M | Put options by funds: $583K
74% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 38
46% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 26
7% more funds holding
Funds holding: 151 → 161 (+10)
0.21% less ownership
Funds ownership: 19.11% → 18.9% (-0.21%)
4% less capital inflows, than outflows
Capital inflows: $130M | Capital outflows: $136M
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$25.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$20M |
| 3 |
Boundary Creek Advisors
New York
|
+$11.7M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$6.81M |
| 5 |
Philosophy Capital Management
Alamo,
California
|
+$6.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Corvex Management
New York
|
-$25.6M |
| 2 |
Canyon Capital Advisors
Dallas,
Texas
|
-$19M |
| 3 |
Hawk Ridge Capital Management
Los Angeles,
California
|
-$17M |
| 4 |
Diameter Capital Partners
New York
|
-$15.7M |
| 5 |
Brahman Capital
New York
|
-$14.7M |
AMBP Hedge Fund Activity: Q4 2022 in Review
161 of the 6,242 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: 38 funds opened new AMBP positions and 26 closed out — a net gain of 12 holders — while 66 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.
- 161 institutional investors held Ardagh Metal Packaging (AMBP) as of Q4 2022, up from 151 in Q3 2022.
- Funds reported $548M of Ardagh Metal Packaging stock for Q4 2022, down 1.7% quarter-over-quarter.
- 38 funds opened new Ardagh Metal Packaging positions in Q4 2022 and 26 closed out, a net change of +12 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.