Ardagh Metal Packaging
AMBP
163 hedge funds and large institutions have $328M invested in Ardagh Metal Packaging in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 18 closing their positions.
273% more call options, than puts
Call options by funds: $3.58M | Put options by funds: $960K
50% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 18
23% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 48
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
5% more funds holding
Funds holding: 155 → 163 (+8)
0.18% less ownership
Funds ownership: 17.7% → 17.51% (-0.18%)
18% less capital invested
Capital invested by funds: $398M → $328M (-$70M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGDI
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
+$8.66M |
| 2 |
SRF
Silver Rock Financial
Los Angeles,
California
|
+$4.09M |
| 3 |
PCM
Philosophy Capital Management
Alamo,
California
|
+$1.69M |
| 4 |
Barclays
London,
United Kingdom
|
+$1.35M |
| 5 |
LAM
Lyrical Asset Management
New York
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.03M |
| 2 |
LC
Loews Corp
New York
|
-$2.99M |
| 3 |
Millennium Management
New York
|
-$2.38M |
| 4 |
IEFM
IQ EQ Fund Management
Dublin 2,
Ireland
|
-$2.04M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.77M |
AMBP Hedge Fund Activity: Q3 2023 in Review
163 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Ardagh Metal Packaging (AMBP) for Q3 2023, worth a combined $328M — down 18% from $398M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new AMBP positions and 18 closed out — a net gain of 9 holders — while 59 added to existing stakes and 48 trimmed.
The largest buyer was BW Gestao de Investimentos, adding an estimated $8.66M. The largest seller was Fidelity Investments, cutting an estimated $7.03M.
- 163 institutional investors held Ardagh Metal Packaging (AMBP) as of Q3 2023, up from 155 in Q2 2023.
- Funds reported $328M of Ardagh Metal Packaging stock for Q3 2023, down 18% quarter-over-quarter.
- 27 funds opened new Ardagh Metal Packaging positions in Q3 2023 and 18 closed out, a net change of +9 holders.
- The largest Ardagh Metal Packaging buyer in Q3 2023 was BW Gestao de Investimentos, an estimated $8.66M added.
- The largest Ardagh Metal Packaging seller in Q3 2023 was Fidelity Investments, an estimated $7.03M sold.
Based on aggregated 13F filings for Q3 2023.