Ardagh Group S.A. Class A Common Shares
ARD
ARD was delisted on the 5th of October, 2021.
93 hedge funds and large institutions have $193M invested in Ardagh Group S.A. Class A Common Shares in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 14 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
1% more funds holding
Funds holding: 92 → 93 (+1)
5% more call options, than puts
Call options by funds: $136K | Put options by funds: $130K
20% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 35
39% less capital invested
Capital invested by funds: $318M → $193M (-$125M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Diameter Capital Partners
New York
|
+$4.46M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.35M |
| 3 |
Renaissance Technologies
New York
|
+$1.8M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$1.61M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$4.45M |
| 2 |
Morgan Stanley
New York
|
-$2.69M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$2.5M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.28M |
| 5 |
PMG
Private Management Group
Irvine,
California
|
-$994K |
ARD Hedge Fund Activity: Q1 2020 in Review
93 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Ardagh Group S.A. Class A Common Shares (ARD) for Q1 2020, worth a combined $193M — down 39% from $318M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new ARD positions and 14 closed out — a net gain of 3 holders — while 28 added to existing stakes and 35 trimmed.
The largest buyer was Diameter Capital Partners, adding an estimated $4.46M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $4.45M sold.
- 93 institutional investors held Ardagh Group S.A. Class A Common Shares (ARD) as of Q1 2020, up from 92 in Q4 2019.
- Funds reported $193M of Ardagh Group S.A. Class A Common Shares stock for Q1 2020, down 39% quarter-over-quarter.
- 17 funds opened new Ardagh Group S.A. Class A Common Shares positions in Q1 2020 and 14 closed out, a net change of +3 holders.
- The largest Ardagh Group S.A. Class A Common Shares buyer in Q1 2020 was Diameter Capital Partners, an estimated $4.46M added.
- The largest Ardagh Group S.A. Class A Common Shares seller in Q1 2020 was Janus Henderson Group, an estimated $4.45M sold.
Based on aggregated 13F filings for Q1 2020.