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ARD

Ardagh Group S.A. Class A Common Shares
ARD

Delisted

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

78 hedge funds and large institutions have $319M invested in Ardagh Group S.A. Class A Common Shares in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 17

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 7978 (-1)

11% less capital invested

Capital invested by funds: $358M → $319M (-$39.6M)

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% 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
16
Increased
36
Reduced
17
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$1.41M +$991K +51,329 +210%
Citigroup
27
Citigroup
New York
$1.32M +$434K +22,499 +46%
Tudor Investment Corp
28
Tudor Investment Corp
Connecticut
$1.3M -$490K -25,387 -27%
Invesco
29
Invesco
Georgia
$1.29M +$147K +7,621 +12%
Man Group
30
Man Group
United Kingdom
$1.24M +$1.28M +66,181 New
Bank of America
31
Bank of America
North Carolina
$1.13M -$309K -16,033 -21%
BCPEM
32
Bain Capital Public Equity Management
Massachusetts
$912K -$93.2K -4,830 -9%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$878K +$907K +46,983 New
TCIM
34
TIAA CREF Investment Management
New York
$868K +$10.9K +563 +1%
BLA
35
Balter Liquid Alternatives
Massachusetts
$791K +$397K +20,550 +94%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$767K +$88.9K +4,608 +13%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$712K -$96.5K -5,000 -12%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$693K +$16K +828 +2%
Northern Trust
39
Northern Trust
Illinois
$685K -$27.3K -1,416 -4%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$545K -$19K -986 -3%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$524K +$7.18K +372 +1%
Truist Financial
42
Truist Financial
North Carolina
$498K +$2.35K +122 +0.5%
JP Morgan Chase
43
JP Morgan Chase
New York
$473K -$135K -6,973 -22%
TA
44
Teachers Advisors
New York
$447K
Two Sigma Advisers
45
Two Sigma Advisers
New York
$443K +$457K +23,700 New
CG
46
Clinton Group
New York
$432K +$446K +23,129 New
Barclays
47
Barclays
United Kingdom
$409K +$201K +10,438 +91%
Vanguard Group
48
Vanguard Group
Pennsylvania
$345K +$86.2K +4,468 +32%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$296K +$38.4K +1,988 +14%
Ameriprise
50
Ameriprise
Minnesota
$268K +$278K +14,385 New

ARD Hedge Fund Activity: Q1 2018 in Review

78 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ardagh Group S.A. Class A Common Shares (ARD) for Q1 2018, worth a combined $319M — down 11% from $358M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ARD positions and 14 closed out — a net gain of 2 holders — while 36 added to existing stakes and 17 trimmed.

The largest buyer was Franklin Resources, adding an estimated $15.3M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $21.5M sold.

  • 78 institutional investors held Ardagh Group S.A. Class A Common Shares (ARD) as of Q1 2018, down from 79 in Q4 2017.
  • Funds reported $319M of Ardagh Group S.A. Class A Common Shares stock for Q1 2018, down 11% quarter-over-quarter.
  • 16 funds opened new Ardagh Group S.A. Class A Common Shares positions in Q1 2018 and 14 closed out, a net change of +2 holders.
  • The largest Ardagh Group S.A. Class A Common Shares buyer in Q1 2018 was Franklin Resources, an estimated $15.3M added.
  • The largest Ardagh Group S.A. Class A Common Shares seller in Q1 2018 was Capital Research Global Investors, an estimated $21.5M sold.

Based on aggregated 13F filings for Q1 2018.