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ARD

Ardagh Group S.A. Class A Common Shares
ARD

Delisted

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

94 hedge funds and large institutions have $278M invested in Ardagh Group S.A. Class A Common Shares in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

33% more capital invested

Capital invested by funds: $209M → $278M (+$69.2M)

8% more funds holding

Funds holding: 8794 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

28% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 32

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $553K

Holders
94
Holders Change
+7
Holders Change %
+8.05%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
23
Reduced
32
Closed
14
Calls
Puts
$553K
Net Calls
-$553K
Net Calls Change
-$553K
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$1.15M +$67.9K +4,655 +8%
Goldman Sachs
27
Goldman Sachs
New York
$1.13M +$384K +26,310 +69%
Tudor Investment Corp
28
Tudor Investment Corp
Connecticut
$1.05M -$52.4K -3,595 -6%
Invesco
29
Invesco
Georgia
$1.03M -$429K -29,417 -33%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$956K +$219K +15,031 +38%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$954K +$87.2K +5,977 +12%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$847K -$139K -9,557 -16%
Citadel Advisors
33
Citadel Advisors
Florida
$800K -$20.7K -1,418 -3%
WI
34
WBI Investments
New Jersey
$795K -$248K -16,973 -27%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$673K -$469K -32,131 -46%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$638K -$12.1K -831 -2%
Deutsche Bank
37
Deutsche Bank
Germany
$594K -$484K -33,195 -49%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$562K
Natixis Advisors
39
Natixis Advisors
Massachusetts
$548K +$8.46K +580 +2%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$511K
Two Sigma Advisers
41
Two Sigma Advisers
New York
$436K -$123K -8,400 -25%
Bank of America
42
Bank of America
North Carolina
$393K +$185K +12,666 +129%
SOADOR
43
State of Alaska Department of Revenue
Alaska
$387K +$295K +20,204 +1,014%
Truist Financial
44
Truist Financial
North Carolina
$370K
MAM
45
Martingale Asset Management
Massachusetts
$366K
GC
46
Globeflex Capital
California
$303K +$252K +17,295 New
Vanguard Group
47
Vanguard Group
Pennsylvania
$277K -$22.4K -1,535 -9%
GF
48
Gabelli Funds
New York
$273K +$80.2K +5,500 +55%
Ameriprise
49
Ameriprise
Minnesota
$267K -$16.3K -1,118 -7%
HighTower Advisors
50
HighTower Advisors
Illinois
$260K +$219K +14,984 New

ARD Hedge Fund Activity: Q2 2019 in Review

94 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Ardagh Group S.A. Class A Common Shares (ARD) for Q2 2019, worth a combined $278M — up 33% from $209M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ARD positions and 14 closed out — a net gain of 9 holders — while 23 added to existing stakes and 32 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $4.28M. The largest seller was Wellington Management Group, cutting an estimated $7.91M.

  • 94 institutional investors held Ardagh Group S.A. Class A Common Shares (ARD) as of Q2 2019, up from 87 in Q1 2019.
  • Funds reported $278M of Ardagh Group S.A. Class A Common Shares stock for Q2 2019, up 33% quarter-over-quarter.
  • 23 funds opened new Ardagh Group S.A. Class A Common Shares positions in Q2 2019 and 14 closed out, a net change of +9 holders.
  • The largest Ardagh Group S.A. Class A Common Shares buyer in Q2 2019 was Fidelity Investments, an estimated $4.28M added.
  • The largest Ardagh Group S.A. Class A Common Shares seller in Q2 2019 was Wellington Management Group, an estimated $7.91M sold.

Based on aggregated 13F filings for Q2 2019.