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Ardagh Metal Packaging
AMBP

153 hedge funds and large institutions have $397M invested in Ardagh Metal Packaging in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 39 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $4.65M | Put options by funds: $1.12M

82% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 39

0.02% more ownership

Funds ownership: 17.67% → 17.69% (+0.02%)

7% less funds holding

Funds holding: 165 → 153 (-12)

8% less capital invested

Capital invested by funds: $431M → $397M (-$33.4M)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

40% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 30

Holders
153
Holders Change
-12
Holders Change %
-7.27%
% of All Funds
2.4%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
18
Increased
71
Reduced
39
Closed
30
Calls
$4.65M
Puts
$1.12M
Net Calls
+$3.52M
Net Calls Change
-$246K

Top Buyers

1
PE
Platinum Equity
California
+$14.2M
2
PCM
Philosophy Capital Management
California
+$3.43M
3
WP
Westmount Partners
California
+$3.2M
4
PMG
Private Management Group
California
+$3.18M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$2.73M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$11.3M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$10.2M
3
WMSA
Weiss Multi-Strategy Advisers
New York
-$7.48M
4
BC
Brahman Capital
New York
-$5.55M
5
Goldman Sachs
Goldman Sachs
New York
-$2.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
1
Canyon Capital Advisors
Texas
$38.2M – – –
NM
2
Newtyn Management
New York
$26.3M – – –
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$23.9M +$148K +40,159 +0.6%
PE
4
Platinum Equity
California
$20M +$14.2M +3,848,988 +263%
PMG
5
Private Management Group
California
$19.2M +$3.18M +860,824 +20%
LC
6
Loews Corp
New York
$16.2M -$1.66M -450,000 -9%
BlackRock
7
BlackRock
New York
$15M +$2.18M +591,427 +17%
ECP
8
Empyrean Capital Partners
California
$15M – – –
PCM
9
Philosophy Capital Management
California
$14.8M +$3.43M +927,466 +31%
BCA
10
Boundary Creek Advisors
New York
$14.7M +$2.23M +603,402 +18%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$13.3M +$2.73M +739,302 +27%
SCM
12
Solas Capital Management
Connecticut
$12.3M +$599K +162,275 +5%
BC
13
Brahman Capital
New York
$10.3M -$5.55M -1,501,824 -35%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$7.58M +$59K +15,965 +0.8%
DCP
15
Diameter Capital Partners
New York
$6.58M – – –
Wellington Management Group
16
Wellington Management Group
Massachusetts
$6.42M -$59.8K -16,186 -0.9%
Goldman Sachs
17
Goldman Sachs
New York
$6.09M -$2.79M -754,664 -32%
GHAM
18
Gilman Hill Asset Management
Connecticut
$5.94M +$73.5K +19,904 +1%
Morgan Stanley
19
Morgan Stanley
New York
$5.46M +$10.5K +2,839 +0.2%
NA
20
Nordwand Advisors
Pennsylvania
$5.36M – – –
State Street
21
State Street
Massachusetts
$5.31M +$307K +83,116 +6%
Renaissance Technologies
22
Renaissance Technologies
New York
$5.29M -$1.44M -391,100 -22%
KTA
23
Keeley-Teton Advisors
Illinois
$5.16M +$1.12M +302,370 +28%
AIP
24
ARS Investment Partners
New York
$4.99M +$66.9K +18,103 +1%
Norges Bank
25
Norges Bank
Norway
$4.87M – – –
1
2 3 4 5

AMBP Hedge Fund Activity: Q2 2023 in Review

153 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ardagh Metal Packaging (AMBP) for Q2 2023, worth a combined $397M — down 7.8% from $431M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of AMBP and 18 opened new positions — a net loss of 12 holders — while 39 trimmed existing stakes and 71 added.

The largest buyer was Platinum Equity, adding an estimated $14.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $11.3M.

  • 153 institutional investors held Ardagh Metal Packaging (AMBP) as of Q2 2023, down from 165 in Q1 2023.
  • Funds reported $397M of Ardagh Metal Packaging stock for Q2 2023, down 7.8% quarter-over-quarter.
  • 18 funds opened new Ardagh Metal Packaging positions in Q2 2023 and 30 closed out, a net change of -12 holders.
  • The largest Ardagh Metal Packaging buyer in Q2 2023 was Platinum Equity, an estimated $14.2M added.
  • The largest Ardagh Metal Packaging seller in Q2 2023 was T. Rowe Price Associates, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2023.