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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85 hedge funds and large institutions have $222M invested in Ardagh Group S.A. Class A Common Shares in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 3 closing their positions.

Holders
85
Holders Change
+7
Holders Change %
+8.97%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
28
Reduced
31
Closed
3
Calls
$7K
Puts
$190K
Net Calls
-$183K
Net Calls Change
-$140K

Top Buyers

1
APF
1
Alaska Permanent Fund
Alaska
$2.2M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$2.69M
3
WAM
3
Wolverine Asset Management
Illinois
$573K
4
JG
4
Jefferies Group
New York
$448K
5
Northern Trust
5
Northern Trust
Illinois
$3.26M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$605K
2
Morgan Stanley
2
Morgan Stanley
New York
$1.2M
3
Invesco
3
Invesco
Georgia
$254K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$945K
5
PMG
5
Private Management Group
California
$21.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$667K -$4.61K -328 -0.7%
Wells Fargo
27
Wells Fargo
California
$605K -$880K -62,648 -59%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$596K +$885 +63 +0.1%
WAM
29
Wolverine Asset Management
Illinois
$573K +$573K +40,841 New
Goldman Sachs
30
Goldman Sachs
New York
$561K -$146K -10,369 -21%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$518K +$2.08K +148 +0.4%
Citadel Advisors
32
Citadel Advisors
Florida
$504K -$71.8K -5,113 -12%
Deutsche Bank
33
Deutsche Bank
Germany
$500K -$253K -17,989 -34%
AIG
34
American International Group
New York
$480K -$16.2K -1,151 -3%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$459K +$6.64K +473 +1%
JG
36
Jefferies Group
New York
$448K +$448K +31,889 New
GI
37
GAMCO Investors
Connecticut
$440K -$1.41K -100 -0.3%
Legal & General Group
38
Legal & General Group
United Kingdom
$424K -$20.1K -1,425 -5%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$307K +$60K +4,265 +24%
MAM
40
Martingale Asset Management
Massachusetts
$294K – – –
CIAS
41
Capital Investment Advisory Services
North Carolina
$281K +$281K +20,000 New
Truist Financial
42
Truist Financial
North Carolina
$268K -$35.2K -2,506 -12%
Invesco
43
Invesco
Georgia
$254K -$510K -36,313 -67%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$239K +$19.7K +1,400 +9%
SEI Investments
45
SEI Investments
Pennsylvania
$238K +$75.4K +5,379 +46%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$219K – – –
BDWM
47
Brewin Dolphin Wealth Management
Ireland
$197K – – –
Ameriprise
48
Ameriprise
Minnesota
$185K -$14.2K -1,010 -7%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$172K -$2.58K -184 -1%
Vanguard Group
50
Vanguard Group
Pennsylvania
$158K -$575 -41 -0.4%
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