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ARD

Ardagh Group S.A. Class A Common Shares
ARD

Delisted

ARD was delisted on the 5th of October, 2021.

70 hedge funds and large institutions have $382M invested in Ardagh Group S.A. Class A Common Shares in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 10

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

37% more funds holding

Funds holding: 5170 (+19)

8% more capital invested

Capital invested by funds: $354M → $382M (+$28.1M)

Holders
70
Holders Change
+19
Holders Change %
+37.25%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
19
Reduced
10
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$2.33M -$9.24M -418,020 -80%
Tudor Investment Corp
27
Tudor Investment Corp
Connecticut
$2.29M
GL
28
GLG LLC
New York
$2.21M -$9.74K -441 -0.4%
Federated Hermes
29
Federated Hermes
Pennsylvania
$2.13M +$326K +14,770 +19%
MWNA
30
Marshall Wace North America
New York
$1.78M +$1.71M +77,326 New
TCIM
31
TIAA CREF Investment Management
New York
$1.67M +$1.63M +73,637 New
BCPEM
32
Bain Capital Public Equity Management
Massachusetts
$1.58M
State Street
33
State Street
Massachusetts
$1.55M +$1.52M +68,702 New
Bank of America
34
Bank of America
North Carolina
$1.52M +$392K +17,725 +36%
Deutsche Bank
35
Deutsche Bank
Germany
$1.08M +$1.05M +47,687 New
UBS Group
36
UBS Group
Switzerland
$1.03M -$1.92M -86,864 -65%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$974K +$952K +43,100 New
LCM
38
Laurion Capital Management
New York
$904K
Citigroup
39
Citigroup
New York
$803K +$693K +31,375 +758%
Northern Trust
40
Northern Trust
Illinois
$793K +$775K +35,084 New
JP Morgan Chase
41
JP Morgan Chase
New York
$766K +$749K +33,878 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$758K +$741K +33,525 New
SC
43
Shellback Capital
Massachusetts
$742K -$1.93M -87,200 -73%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$737K +$721K +32,638 New
Natixis Advisors
45
Natixis Advisors
Massachusetts
$676K +$13.1K +593 +2%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$664K +$650K +29,403 New
Two Sigma Investments
47
Two Sigma Investments
New York
$645K +$630K +28,528 New
Invesco
48
Invesco
Georgia
$561K +$548K +24,808 New
TA
49
Teachers Advisors
New York
$451K +$440K +19,929 New
Truist Financial
50
Truist Financial
North Carolina
$409K +$401K +18,128 New

ARD Hedge Fund Activity: Q2 2017 in Review

70 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ardagh Group S.A. Class A Common Shares (ARD) for Q2 2017, worth a combined $382M — up 7.9% from $354M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ARD positions and 10 closed out — a net gain of 20 holders — while 19 added to existing stakes and 10 trimmed.

The largest buyer was Canyon Capital Advisors, adding an estimated $12.5M. The largest seller was Tiger Eye Capital, cutting an estimated $13.4M.

  • 70 institutional investors held Ardagh Group S.A. Class A Common Shares (ARD) as of Q2 2017, up from 51 in Q1 2017.
  • Funds reported $382M of Ardagh Group S.A. Class A Common Shares stock for Q2 2017, up 7.9% quarter-over-quarter.
  • 30 funds opened new Ardagh Group S.A. Class A Common Shares positions in Q2 2017 and 10 closed out, a net change of +20 holders.
  • The largest Ardagh Group S.A. Class A Common Shares buyer in Q2 2017 was Canyon Capital Advisors, an estimated $12.5M added.
  • The largest Ardagh Group S.A. Class A Common Shares seller in Q2 2017 was Tiger Eye Capital, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2017.