ARD

Ardagh Group S.A. Class A Common Shares
ARD

Overview Fund Activity
Delisted

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

Back to rankings

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.

Holders
78
Holders Change
-15
Holders Change %
-16.13%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
5
Increased
28
Reduced
33
Closed
19
Calls
$2K
Puts
$45K
Net Calls
-$43K
Net Calls Change
-$49K

Top Buyers

1
DCP
1
Diameter Capital Partners
New York
$10.2M
2
Millennium Management
2
Millennium Management
New York
$1.6M
3
Bank of America
3
Bank of America
North Carolina
$1.51M
4
Northern Trust
4
Northern Trust
Illinois
$2.64M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$1.28M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$6.61M
2
Truist Financial
2
Truist Financial
North Carolina
$278K
3
Morgan Stanley
3
Morgan Stanley
New York
$1.62M
4
AL
4
AJO LP
Pennsylvania
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$828K -$21K -1,629 -2%
APF
27
Alaska Permanent Fund
Alaska
$724K – – –
Invesco
28
Invesco
Georgia
$702K +$39.6K +3,069 +6%
Deutsche Bank
29
Deutsche Bank
Germany
$692K -$52.4K -4,059 -7%
Goldman Sachs
30
Goldman Sachs
New York
$650K +$114K +8,808 +21%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$618K -$145K -11,227 -19%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$547K +$224K +17,375 +70%
Citadel Advisors
33
Citadel Advisors
Florida
$529K -$82K -6,354 -13%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$474K -$40.7K -3,154 -8%
AIG
35
American International Group
New York
$456K -$6.3K -488 -1%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$416K +$21K +1,626 +5%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$413K -$27.1K -2,100 -6%
Legal & General Group
38
Legal & General Group
United Kingdom
$407K – – –
GI
39
GAMCO Investors
Connecticut
$405K +$116K +9,000 +40%
CS
40
Credit Suisse
Switzerland
$334K -$126K -9,773 -27%
Truist Financial
41
Truist Financial
North Carolina
$278K -$2.02M -156,926 -88%
MAM
42
Martingale Asset Management
Massachusetts
$270K – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$227K +$41.8K +3,231 +23%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$218K -$259 -20 -0.1%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$201K -$213K -16,500 -51%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$201K +$28.7K +2,222 +17%
Ameriprise
47
Ameriprise
Minnesota
$183K +$17.2K +1,333 +10%
BDWM
48
Brewin Dolphin Wealth Management
Ireland
$181K +$12.9K +1,000 +8%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$160K +$18.1K +1,404 +13%
Ensign Peak Advisors
50
Ensign Peak Advisors
Utah
$156K -$249K -19,320 -62%
1
2
3 4