ARD

Ardagh Group S.A. Class A Common Shares
ARD

Overview Fund Activity
Delisted

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

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92 hedge funds and large institutions have $318M invested in Ardagh Group S.A. Class A Common Shares in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 10 closing their positions.

Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
36
Reduced
26
Closed
10
Calls
–
Puts
$196K
Net Calls
-$196K
Net Calls Change
+$495K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.8M
2
DCP
2
Diameter Capital Partners
New York
$3.96M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.67M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$4.45M
5
Truist Financial
5
Truist Financial
North Carolina
$3.58M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Franklin Resources
2
Franklin Resources
California
$15.3M
3
WA
3
Whitebox Advisors
Minnesota
$0
4
Millennium Management
4
Millennium Management
New York
$598K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$1.22M +$269K +13,725 +28%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.17M +$103K +5,269 +10%
Northern Trust
28
Northern Trust
Illinois
$1.13M +$92.2K +4,709 +9%
GF
29
Gabelli Funds
New York
$1.06M +$834K +42,589 +370%
Goldman Sachs
30
Goldman Sachs
New York
$969K +$3.21K +164 +0.3%
SEI Investments
31
SEI Investments
Pennsylvania
$912K -$347K -17,544 -28%
GC
32
Globeflex Capital
California
$898K +$559K +28,551 +165%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$890K +$257K +13,110 +41%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$820K +$251K +12,800 +44%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$740K +$33.7K +1,722 +5%
Ensign Peak Advisors
36
Ensign Peak Advisors
Utah
$725K +$725K +37,050 New
Legal & General Group
37
Legal & General Group
United Kingdom
$719K +$192K +9,838 +37%
CS
38
Credit Suisse
Switzerland
$694K -$75.6K -3,864 -10%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$658K +$649K +33,168 +7,290%
Natixis Advisors
40
Natixis Advisors
Massachusetts
$641K +$25.3K +1,292 +4%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$629K – – –
EGM
42
Engineers Gate Manager
New York
$626K +$626K +31,979 New
Millennium Management
43
Millennium Management
New York
$598K -$627K -32,027 -51%
WCM
44
Weld Capital Management
New York
$593K +$593K +30,283 New
SOADOR
45
State of Alaska Department of Revenue
Alaska
$592K +$63K +3,218 +12%
SIM
46
Spark Investment Management
New York
$587K +$587K +30,000 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$571K -$5.38K -275 -0.9%
Two Sigma Investments
48
Two Sigma Investments
New York
$554K +$554K +28,300 New
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$509K +$509K +26,021 New
HighTower Advisors
50
HighTower Advisors
Illinois
$470K +$137K +6,975 +41%
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