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ARD

Ardagh Group S.A. Class A Common Shares
ARD

Delisted

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

87 hedge funds and large institutions have $209M invested in Ardagh Group S.A. Class A Common Shares in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

24% more capital invested

Capital invested by funds: $169M → $209M (+$40.7M)

13% more funds holding

Funds holding: 7787 (+10)

Holders
87
Holders Change
+10
Holders Change %
+12.99%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
33
Reduced
26
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$917K +$388K +31,435 +80%
CS
27
Credit Suisse
Switzerland
$874K +$468K +37,886 +129%
Deutsche Bank
28
Deutsche Bank
Germany
$873K -$1.66M -134,786 -67%
Tudor Investment Corp
29
Tudor Investment Corp
Connecticut
$826K +$21.6K +1,750 +3%
WI
30
WBI Investments
New Jersey
$811K +$770K +62,382 New
Russell Investments Group
31
Russell Investments Group
United Kingdom
$753K +$602K +48,800 +532%
SEI Investments
32
SEI Investments
Pennsylvania
$693K +$338K +27,353 +89%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$631K -$55.4K -4,489 -8%
Morgan Stanley
34
Morgan Stanley
New York
$623K -$1.06M -85,865 -64%
Citadel Advisors
35
Citadel Advisors
Florida
$612K -$1.02M -82,721 -64%
TCIM
36
TIAA CREF Investment Management
New York
$583K -$143K -11,601 -21%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$515K +$489K +39,600 New
Goldman Sachs
38
Goldman Sachs
New York
$496K +$31.7K +2,567 +7%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$486K +$2.65K +215 +0.6%
UBS Group
40
UBS Group
Switzerland
$439K -$136K -11,034 -25%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$433K +$65.4K +5,300 +19%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$417K
Natixis Advisors
43
Natixis Advisors
Massachusetts
$400K +$61.1K +4,949 +19%
Man Group
44
Man Group
United Kingdom
$389K +$369K +29,900 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$380K -$15.7K -1,269 -4%
Truist Financial
46
Truist Financial
North Carolina
$275K +$23.1K +1,870 +10%
Two Sigma Investments
47
Two Sigma Investments
New York
$273K +$27.3K +2,210 +12%
MAM
48
Martingale Asset Management
Massachusetts
$272K
TA
49
Teachers Advisors
New York
$252K -$143K -11,595 -37%
B
50
Barings
North Carolina
$228K +$216K +17,500 New

ARD Hedge Fund Activity: Q1 2019 in Review

87 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ardagh Group S.A. Class A Common Shares (ARD) for Q1 2019, worth a combined $209M — up 24% from $169M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ARD positions and 6 closed out — a net gain of 10 holders — while 33 added to existing stakes and 26 trimmed.

The largest buyer was Whitebox Advisors, opening a new position worth an estimated $4.69M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $11.7M sold.

  • 87 institutional investors held Ardagh Group S.A. Class A Common Shares (ARD) as of Q1 2019, up from 77 in Q4 2018.
  • Funds reported $209M of Ardagh Group S.A. Class A Common Shares stock for Q1 2019, up 24% quarter-over-quarter.
  • 16 funds opened new Ardagh Group S.A. Class A Common Shares positions in Q1 2019 and 6 closed out, a net change of +10 holders.
  • The largest Ardagh Group S.A. Class A Common Shares buyer in Q1 2019 was Whitebox Advisors, an estimated $4.69M added.
  • The largest Ardagh Group S.A. Class A Common Shares seller in Q1 2019 was T. Rowe Price Associates, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2019.