Ardagh Group S.A. Class A Common Shares
ARD
ARD was delisted on the 5th of October, 2021.
78 hedge funds and large institutions have $205M invested in Ardagh Group S.A. Class A Common Shares in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 19 closing their positions.
6% more capital invested
Capital invested by funds: $193M → $205M (+$12.1M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
15% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 33
16% less funds holding
Funds holding: 93 → 78 (-15)
74% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 19
96% less call options, than puts
Call options by funds: $2K | Put options by funds: $45K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Diameter Capital Partners
New York
|
+$4.12M |
| 2 |
Millennium Management
New York
|
+$1.54M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.23M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.09M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
+$836K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$2.08M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
-$1.96M |
| 3 |
Morgan Stanley
New York
|
-$1.41M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$1.09M |
| 5 |
JP Morgan Chase
New York
|
-$959K |
ARD Hedge Fund Activity: Q2 2020 in Review
78 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Ardagh Group S.A. Class A Common Shares (ARD) for Q2 2020, worth a combined $205M — up 6.3% from $193M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of ARD and 5 opened new positions — a net loss of 14 holders — while 33 trimmed existing stakes and 28 added.
The largest buyer was Diameter Capital Partners, adding an estimated $4.12M. The largest seller was Franklin Resources, cutting an estimated $2.08M.
- 78 institutional investors held Ardagh Group S.A. Class A Common Shares (ARD) as of Q2 2020, down from 93 in Q1 2020.
- Funds reported $205M of Ardagh Group S.A. Class A Common Shares stock for Q2 2020, up 6.3% quarter-over-quarter.
- 5 funds opened new Ardagh Group S.A. Class A Common Shares positions in Q2 2020 and 19 closed out, a net change of -14 holders.
- The largest Ardagh Group S.A. Class A Common Shares buyer in Q2 2020 was Diameter Capital Partners, an estimated $4.12M added.
- The largest Ardagh Group S.A. Class A Common Shares seller in Q2 2020 was Franklin Resources, an estimated $2.08M sold.
Based on aggregated 13F filings for Q2 2020.