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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86 hedge funds and large institutions have $264M invested in Ardagh Group S.A. Class A Common Shares in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+1
Holders Change %
+1.18%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
27
Reduced
31
Closed
10
Calls
$241K
Puts
$287K
Net Calls
-$46K
Net Calls Change
+$137K

Top Buyers

1
DCP
Diameter Capital Partners
New York
+$19.4M
2
Morgan Stanley
Morgan Stanley
New York
+$2.45M
3
WMSA
Weiss Multi-Strategy Advisers
New York
+$1.92M
4
Renaissance Technologies
Renaissance Technologies
New York
+$933K
5
CS
Credit Suisse
Switzerland
+$862K

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$14.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.4M
3
CCA
Canyon Capital Advisors
Texas
-$4.99M
4
Franklin Resources
Franklin Resources
California
-$1.76M
5
BlackRock
BlackRock
New York
-$1.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$1.18M -$13.6K -789 -1%
Millennium Management
27
Millennium Management
New York
$963K +$332K +19,316 +53%
CS
28
Credit Suisse
Switzerland
$862K +$862K +50,061 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$753K +$23.1K +1,341 +3%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$747K -$70.6K -4,100 -9%
Wells Fargo
31
Wells Fargo
California
$746K +$4.18K +243 +0.6%
Goldman Sachs
32
Goldman Sachs
New York
$721K +$33.7K +1,961 +5%
WAM
33
Wolverine Asset Management
Illinois
$702K – – –
SOADOR
34
State of Alaska Department of Revenue
Alaska
$690K +$580K +33,739 +528%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$667K +$32.9K +1,913 +5%
Citadel Advisors
36
Citadel Advisors
Florida
$663K +$45.2K +2,627 +7%
Marshall Wace
37
Marshall Wace
United Kingdom
$626K +$626K +36,359 New
Two Sigma Investments
38
Two Sigma Investments
New York
$621K +$621K +36,098 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$552K -$10.5K -611 -2%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$454K +$263K +15,300 +138%
Invesco
41
Invesco
Georgia
$376K +$65K +3,782 +21%
MAM
42
Martingale Asset Management
Massachusetts
$360K – – –
CIAS
43
Capital Investment Advisory Services
North Carolina
$344K – – –
Legal & General Group
44
Legal & General Group
United Kingdom
$313K -$206K -11,915 -40%
TI
45
Trexquant Investment
Connecticut
$300K +$115K +6,693 +62%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$297K -$78.9K -4,581 -21%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$293K – – –
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$268K – – –
Deutsche Bank
49
Deutsche Bank
Germany
$257K -$354K -20,639 -58%
BDWM
50
Brewin Dolphin Wealth Management
Ireland
$241K – – –
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