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ARD

Ardagh Group S.A. Class A Common Shares
ARD

Delisted

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

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69 hedge funds and large institutions have $361M invested in Ardagh Group S.A. Class A Common Shares in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 70 → 69 (-1)

5% less capital invested

Capital invested by funds: $382M → $361M (-$20.6M)

Holders
69
Holders Change
-1
Holders Change %
-1.43%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
25
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.47M
2
CCA
Canyon Capital Advisors
Texas
+$5.47M
3
UBS Group
UBS Group
Switzerland
+$3.4M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$3.05M
5
State Street
State Street
Massachusetts
+$2.54M

Top Sellers

Rank Fund Capital Flow
1
BC
Brahman Capital
New York
-$6.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.62M
3
TEC
Tiger Eye Capital
Tennessee
-$5.93M
4
BPIM
Brant Point Investment Management
New York
-$4.52M
5
ACM
ADI Capital Management
New York
-$3.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
GL
26
GLG LLC
New York
$2.09M – – –
Tudor Investment Corp
27
Tudor Investment Corp
Connecticut
$2.05M -$116K -5,413 -5%
ACM
28
ADI Capital Management
New York
$1.61M -$3.93M -182,680 -71%
Wells Fargo
29
Wells Fargo
California
$1.58M +$1.33M +62,083 +529%
Millennium Management
30
Millennium Management
New York
$1.34M -$864K -40,174 -39%
BCPEM
31
Bain Capital Public Equity Management
Massachusetts
$1.24M -$263K -12,232 -17%
Bank of America
32
Bank of America
North Carolina
$1.21M -$238K -11,055 -16%
Invesco
33
Invesco
Georgia
$1.14M +$611K +28,415 +115%
Deutsche Bank
34
Deutsche Bank
Germany
$1.13M +$110K +5,124 +11%
TCIM
35
TIAA CREF Investment Management
New York
$1.06M -$515K -23,936 -33%
JP Morgan Chase
36
JP Morgan Chase
New York
$1M +$285K +13,246 +39%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$923K – – –
B
38
Barings
North Carolina
$899K +$903K +42,000 New
Citigroup
39
Citigroup
New York
$770K +$9.87K +459 +1%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$770K +$71.7K +3,334 +10%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$756K +$128K +5,945 +20%
Northern Trust
42
Northern Trust
Illinois
$745K -$6.32K -294 -0.8%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$656K -$62.5K -2,906 -9%
Truist Financial
44
Truist Financial
North Carolina
$553K +$165K +7,680 +42%
Natixis Advisors
45
Natixis Advisors
Massachusetts
$405K -$236K -10,969 -37%
TA
46
Teachers Advisors
New York
$383K -$43.8K -2,039 -10%
PPA
47
Parametric Portfolio Associates
Washington
$354K +$356K +16,549 New
Vanguard Group
48
Vanguard Group
Pennsylvania
$328K +$54.2K +2,521 +20%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$300K -$6.26K -291 -2%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$286K – – –
1
2
3 4

ARD Hedge Fund Activity: Q3 2017 in Review

69 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 Q3 2017, worth a combined $361M — down 5.4% from $382M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ARD and 10 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 25 added.

The largest buyer was Wellington Management Group, adding an estimated $9.47M. The largest seller was Brahman Capital, cutting an estimated $6.8M.

  • 69 institutional investors held Ardagh Group S.A. Class A Common Shares (ARD) as of Q3 2017, down from 70 in Q2 2017.
  • Funds reported $361M of Ardagh Group S.A. Class A Common Shares stock for Q3 2017, down 5.4% quarter-over-quarter.
  • 10 funds opened new Ardagh Group S.A. Class A Common Shares positions in Q3 2017 and 11 closed out, a net change of -1 holder.
  • The largest Ardagh Group S.A. Class A Common Shares buyer in Q3 2017 was Wellington Management Group, an estimated $9.47M added.
  • The largest Ardagh Group S.A. Class A Common Shares seller in Q3 2017 was Brahman Capital, an estimated $6.8M sold.

Based on aggregated 13F filings for Q3 2017.