Ardagh Metal Packaging
AMBP
178 hedge funds and large institutions have $349M invested in Ardagh Metal Packaging in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 29 closing their positions.
111% more call options, than puts
Call options by funds: $672K | Put options by funds: $319K
28% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 50
10% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 29
1% more funds holding
Funds holding: 176 → 178 (+2)
0.1% more ownership
Funds ownership: 16.94% → 17.04% (+0.1%)
10% less capital invested
Capital invested by funds: $389M → $349M (-$39.7M)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Crestline Management
Fort Worth,
Texas
|
+$6.12M |
| 2 |
SAMU
SONA Asset Management (US)
New York
|
+$4.47M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$3.7M |
| 4 |
MAM
Melqart Asset Management
London,
United Kingdom
|
+$3.69M |
| 5 |
DCP
Diameter Capital Partners
New York
|
+$3.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
-$9.47M |
| 2 |
PCM
Philosophy Capital Management
Alamo,
California
|
-$6.97M |
| 3 |
BCM
Brightline Capital Management
Miami,
Florida
|
-$5.14M |
| 4 |
Goldman Sachs
New York
|
-$3.64M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$2.46M |
AMBP Hedge Fund Activity: Q1 2024 in Review
178 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Ardagh Metal Packaging (AMBP) for Q1 2024, worth a combined $349M — down 10% from $389M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new AMBP positions and 29 closed out — a net gain of 3 holders — while 64 added to existing stakes and 50 trimmed.
The largest buyer was Crestline Management, opening a new position worth an estimated $6.12M. The largest seller was Newtyn Management, exiting entirely with an estimated $9.47M sold.
- 178 institutional investors held Ardagh Metal Packaging (AMBP) as of Q1 2024, up from 176 in Q4 2023.
- Funds reported $349M of Ardagh Metal Packaging stock for Q1 2024, down 10% quarter-over-quarter.
- 32 funds opened new Ardagh Metal Packaging positions in Q1 2024 and 29 closed out, a net change of +3 holders.
- The largest Ardagh Metal Packaging buyer in Q1 2024 was Crestline Management, an estimated $6.12M added.
- The largest Ardagh Metal Packaging seller in Q1 2024 was Newtyn Management, an estimated $9.47M sold.
Based on aggregated 13F filings for Q1 2024.