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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PE
Platinum Equity
Beverly Hills,
California
|
+$14.2M |
| 2 |
PCM
Philosophy Capital Management
Alamo,
California
|
+$3.43M |
| 3 |
WP
Westmount Partners
Los Angeles,
California
|
+$3.2M |
| 4 |
PMG
Private Management Group
Irvine,
California
|
+$3.18M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$2.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11.3M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$10.2M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$7.48M |
| 4 |
BC
Brahman Capital
New York
|
-$5.55M |
| 5 |
Goldman Sachs
New York
|
-$2.79M |
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.