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ARD

Ardagh Group S.A. Class A Common Shares
ARD

Delisted

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

77 hedge funds and large institutions have $169M invested in Ardagh Group S.A. Class A Common Shares in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 22

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

5% more funds holding

Funds holding: 7377 (+4)

39% less capital invested

Capital invested by funds: $277M → $169M (-$108M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
37
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$1.17M
Tudor Investment Corp
27
Tudor Investment Corp
Connecticut
$685K +$24.8K +1,845 +3%
TCIM
28
TIAA CREF Investment Management
New York
$626K +$78.5K +5,842 +12%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$587K +$107K +7,935 +18%
UBS Group
30
UBS Group
Switzerland
$497K -$198K -14,741 -25%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$433K +$526K +39,123 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$410K +$52.6K +3,915 +12%
Goldman Sachs
33
Goldman Sachs
New York
$395K +$479K +35,629 New
BLA
34
Balter Liquid Alternatives
Massachusetts
$375K -$200K -14,847 -31%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$356K
TA
36
Teachers Advisors
New York
$343K
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$338K +$3.29K +245 +0.8%
CS
38
Credit Suisse
Switzerland
$325K -$1.68M -124,774 -81%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$310K +$142K +10,600 +61%
Natixis Advisors
40
Natixis Advisors
Massachusetts
$285K -$59.1K -4,396 -15%
Bank of America
41
Bank of America
North Carolina
$268K +$256K +19,081 +370%
SEI Investments
42
SEI Investments
Pennsylvania
$245K +$180K +13,361 +77%
MAM
43
Martingale Asset Management
Massachusetts
$232K -$14.8K -1,100 -5%
Vanguard Group
44
Vanguard Group
Pennsylvania
$220K +$63.2K +4,704 +31%
Truist Financial
45
Truist Financial
North Carolina
$214K -$103K -7,636 -28%
Two Sigma Investments
46
Two Sigma Investments
New York
$208K +$253K +18,797 New
Barclays
47
Barclays
United Kingdom
$204K -$2.68M -199,194 -92%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$187K +$76.3K +5,679 +50%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$172K -$887 -66 -0.4%
Ameriprise
50
Ameriprise
Minnesota
$155K +$187K +13,925 +16,006%

ARD Hedge Fund Activity: Q4 2018 in Review

77 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ardagh Group S.A. Class A Common Shares (ARD) for Q4 2018, worth a combined $169M — down 39% from $277M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ARD positions and 7 closed out — a net gain of 4 holders — while 37 added to existing stakes and 22 trimmed.

The largest buyer was Private Management Group, adding an estimated $12.3M. The largest seller was Brahman Capital, exiting entirely with an estimated $11.6M sold.

  • 77 institutional investors held Ardagh Group S.A. Class A Common Shares (ARD) as of Q4 2018, up from 73 in Q3 2018.
  • Funds reported $169M of Ardagh Group S.A. Class A Common Shares stock for Q4 2018, down 39% quarter-over-quarter.
  • 11 funds opened new Ardagh Group S.A. Class A Common Shares positions in Q4 2018 and 7 closed out, a net change of +4 holders.
  • The largest Ardagh Group S.A. Class A Common Shares buyer in Q4 2018 was Private Management Group, an estimated $12.3M added.
  • The largest Ardagh Group S.A. Class A Common Shares seller in Q4 2018 was Brahman Capital, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2018.