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ARD

Ardagh Group S.A. Class A Common Shares
ARD

Delisted

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

79 hedge funds and large institutions have $358M invested in Ardagh Group S.A. Class A Common Shares in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

14% more funds holding

Funds holding: 6979 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $361M → $358M (-$2.92M)

Holders
79
Holders Change
+10
Holders Change %
+14.49%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
28
Reduced
22
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
26
Tudor Investment Corp
Connecticut
$2M -$16.5K -801 -0.8%
PI
27
Putnam Investments
Massachusetts
$1.93M +$1.88M +91,300 New
Goldman Sachs
28
Goldman Sachs
New York
$1.67M -$768K -37,378 -32%
Bank of America
29
Bank of America
North Carolina
$1.62M +$417K +20,280 +36%
Invesco
30
Invesco
Georgia
$1.3M +$171K +8,344 +16%
BCPEM
31
Bain Capital Public Equity Management
Massachusetts
$1.13M -$84.3K -4,104 -7%
Deutsche Bank
32
Deutsche Bank
Germany
$1.02M -$89K -4,329 -8%
Citigroup
33
Citigroup
New York
$1.02M +$255K +12,427 +35%
Wells Fargo
34
Wells Fargo
California
$995K -$548K -26,662 -36%
TCIM
35
TIAA CREF Investment Management
New York
$969K -$77.7K -3,782 -8%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$909K
Northern Trust
37
Northern Trust
Illinois
$803K +$67K +3,262 +9%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$769K +$10.1K +493 +1%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$765K +$18.6K +906 +3%
JP Morgan Chase
40
JP Morgan Chase
New York
$682K -$305K -14,817 -31%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$637K -$8.88K -432 -1%
MWNA
42
Marshall Wace North America
New York
$620K +$377K +18,341 +166%
Natixis Advisors
43
Natixis Advisors
Massachusetts
$584K +$179K +8,718 +46%
Truist Financial
44
Truist Financial
North Carolina
$560K +$14.6K +712 +3%
PPA
45
Parametric Portfolio Associates
Washington
$515K +$161K +7,837 +47%
TA
46
Teachers Advisors
New York
$505K +$124K +6,053 +34%
BLA
47
Balter Liquid Alternatives
Massachusetts
$460K +$448K +21,806 New
HCMT
48
Highland Capital Management (Tennessee)
Tennessee
$412K +$402K +19,538 New
OAM
49
Oxford Asset Management
United Kingdom
$342K +$334K +16,231 New
Vanguard Group
50
Vanguard Group
Pennsylvania
$295K -$27.4K -1,331 -9%

ARD Hedge Fund Activity: Q4 2017 in Review

79 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ardagh Group S.A. Class A Common Shares (ARD) for Q4 2017, worth a combined $358M — down 0.81% from $361M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ARD positions and 5 closed out — a net gain of 10 holders — while 28 added to existing stakes and 22 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $12.4M. The largest seller was Citadel Advisors, cutting an estimated $6.77M.

  • 79 institutional investors held Ardagh Group S.A. Class A Common Shares (ARD) as of Q4 2017, up from 69 in Q3 2017.
  • Funds reported $358M of Ardagh Group S.A. Class A Common Shares stock for Q4 2017, down 0.81% quarter-over-quarter.
  • 15 funds opened new Ardagh Group S.A. Class A Common Shares positions in Q4 2017 and 5 closed out, a net change of +10 holders.
  • The largest Ardagh Group S.A. Class A Common Shares buyer in Q4 2017 was Franklin Resources, an estimated $12.4M added.
  • The largest Ardagh Group S.A. Class A Common Shares seller in Q4 2017 was Citadel Advisors, an estimated $6.77M sold.

Based on aggregated 13F filings for Q4 2017.