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Ardagh Metal Packaging

194 hedge funds and large institutions have $413M invested in Ardagh Metal Packaging in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

415% more call options, than puts

Call options by funds: $690K | Put options by funds: $134K

11% more capital invested

Capital invested by funds: $371M → $413M (+$41.8M)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

3% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 64

1% more funds holding

Funds holding: 193194 (+1)

0.09% more ownership

Funds ownership: 18.23%18.32% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

Holders
194
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
2.79%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
26
Increased
66
Reduced
64
Closed
24
Calls
$690K
Puts
$134K
Net Calls
+$556K
Net Calls Change
-$4.46M
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Canyon Capital Advisors
Texas
$38.3M
BlackRock
2
BlackRock
New York
$33M +$2.26M +638,828 +8%
Goldman Sachs
3
Goldman Sachs
New York
$23.1M +$7.92M +2,241,721 +58%
PMG
4
Private Management Group
California
$20.8M -$103K -29,093 -0.5%
PE
5
Platinum Equity
California
$20M
Citigroup
6
Citigroup
New York
$19.2M +$17.9M +5,072,769 +15,834%
ECP
7
Empyrean Capital Partners
California
$15.1M
DCP
8
Diameter Capital Partners
New York
$15M -$3.24M -916,062 -19%
BCA
9
Boundary Creek Advisors
New York
$13.9M -$6.88M -1,947,773 -35%
Mirae Asset Global ETFs Holdings
10
Mirae Asset Global ETFs Holdings
Hong Kong
$11.7M +$11M +3,109,332 New
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$11.6M -$5.26M -1,488,673 -33%
SCM
12
Solas Capital Management
Connecticut
$11.4M +$403K +114,025 +4%
Vanguard Group
13
Vanguard Group
Pennsylvania
$10.3M +$2.9M +821,063 +43%
State Street
14
State Street
Massachusetts
$9.14M -$148K -41,956 -2%
BGDI
15
BW Gestao de Investimentos
Brazil
$7.64M -$471K -133,200 -6%
GHAM
16
Gilman Hill Asset Management
Connecticut
$6.78M -$29.9K -8,453 -0.5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.73M +$42.3K +11,963 +0.7%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$6.7M +$1.73M +489,146 +38%
Morgan Stanley
19
Morgan Stanley
New York
$6.25M +$1.32M +373,138 +29%
GC
20
Grizzlyrock Capital
Illinois
$6.19M -$44.8K -12,671 -0.8%
KTA
21
Keeley-Teton Advisors
Illinois
$6.13M -$292K -82,707 -5%
Renaissance Technologies
22
Renaissance Technologies
New York
$5.74M +$699K +197,800 +15%
CM
23
Crestline Management
Texas
$5.51M +$251K +70,904 +5%
Northern Trust
24
Northern Trust
Illinois
$5.44M +$2.88M +815,181 +130%
Millennium Management
25
Millennium Management
New York
$4.73M +$927K +262,274 +26%

AMBP Hedge Fund Activity: Q3 2024 in Review

194 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Ardagh Metal Packaging (AMBP) for Q3 2024, worth a combined $413M — up 11% from $371M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AMBP positions and 24 closed out — a net gain of 2 holders — while 66 added to existing stakes and 64 trimmed.

The largest buyer was Citigroup, adding an estimated $17.9M. The largest seller was King Street Capital Management, cutting an estimated $11.8M.

  • 194 institutional investors held Ardagh Metal Packaging (AMBP) as of Q3 2024, up from 193 in Q2 2024.
  • Funds reported $413M of Ardagh Metal Packaging stock for Q3 2024, up 11% quarter-over-quarter.
  • 26 funds opened new Ardagh Metal Packaging positions in Q3 2024 and 24 closed out, a net change of +2 holders.
  • The largest Ardagh Metal Packaging buyer in Q3 2024 was Citigroup, an estimated $17.9M added.
  • The largest Ardagh Metal Packaging seller in Q3 2024 was King Street Capital Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2024.