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Ardagh Metal Packaging
AMBP

161 hedge funds and large institutions have $327M invested in Ardagh Metal Packaging in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

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

21% more repeat investments, than reductions

Existing positions increased: 58 | 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: 153 → 161 (+8)

0.18% less ownership

Funds ownership: 17.69% → 17.51% (-0.18%)

18% less capital invested

Capital invested by funds: $397M → $327M (-$70M)

Holders
161
Holders Change
+8
Holders Change %
+5.23%
% of All Funds
2.56%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
27
Increased
58
Reduced
48
Closed
18
Calls
$3.58M
Puts
$960K
Net Calls
+$2.62M
Net Calls Change
-$906K

Top Buyers

1
BGDI
BW Gestao de Investimentos
Brazil
+$8.66M
2
SRF
Silver Rock Financial
California
+$4.09M
3
PCM
Philosophy Capital Management
California
+$1.69M
4
Barclays
Barclays
United Kingdom
+$1.35M
5
LAM
Lyrical Asset Management
New York
+$1.19M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.03M
2
LC
Loews Corp
New York
-$2.99M
3
Millennium Management
Millennium Management
New York
-$2.38M
4
IEFM
IQ EQ Fund Management
Ireland
-$2.04M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$1.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
1
Canyon Capital Advisors
Texas
$31.8M – – –
NM
2
Newtyn Management
New York
$22.5M +$661K +188,138 +3%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$19.6M -$319K -90,803 -1%
PE
4
Platinum Equity
California
$16.6M – – –
PMG
5
Private Management Group
California
$16.2M +$239K +67,860 +1%
PCM
6
Philosophy Capital Management
California
$13.9M +$1.69M +481,545 +12%
BlackRock
7
BlackRock
New York
$13.2M +$803K +228,576 +6%
ECP
8
Empyrean Capital Partners
California
$12.5M – – –
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$12.1M +$1.18M +336,178 +10%
BCA
10
Boundary Creek Advisors
New York
$11.7M -$601K -171,070 -4%
SCM
11
Solas Capital Management
Connecticut
$10.9M +$738K +210,000 +6%
LC
12
Loews Corp
New York
$10.8M -$2.99M -850,000 -20%
BGDI
13
BW Gestao de Investimentos
Brazil
$8.71M +$8.66M +2,464,105 +771%
BC
14
Brahman Capital
New York
$8.48M -$147K -41,840 -2%
DCP
15
Diameter Capital Partners
New York
$5.17M -$342K -97,353 -6%
GHAM
16
Gilman Hill Asset Management
Connecticut
$5.15M +$231K +65,657 +4%
KTA
17
Keeley-Teton Advisors
Illinois
$4.94M +$725K +206,295 +15%
State Street
18
State Street
Massachusetts
$4.64M +$242K +68,831 +5%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$4.55M -$895K -254,586 -15%
NA
20
Nordwand Advisors
Pennsylvania
$4.51M +$48.2K +13,700 +1%
Goldman Sachs
21
Goldman Sachs
New York
$4.25M -$921K -262,065 -16%
Morgan Stanley
22
Morgan Stanley
New York
$4.13M -$460K -130,905 -9%
AIP
23
ARS Investment Partners
New York
$4.1M -$58.8K -16,719 -1%
Norges Bank
24
Norges Bank
Norway
$4.06M – – –
ACG
25
Anchorage Capital Group
New York
$3.91M – – –
1
2 3 4 5

AMBP Hedge Fund Activity: Q3 2023 in Review

161 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ardagh Metal Packaging (AMBP) for Q3 2023, worth a combined $327M — down 18% from $397M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AMBP positions and 18 closed out — a net gain of 9 holders — while 58 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.

  • 161 institutional investors held Ardagh Metal Packaging (AMBP) as of Q3 2023, up from 153 in Q2 2023.
  • Funds reported $327M 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.