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ARD

Ardagh Group S.A. Class A Common Shares
ARD

Delisted

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

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

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

19% more capital invested

Capital invested by funds: $222M → $264M (+$42.1M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 8586 (+1)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

16% less call options, than puts

Call options by funds: $241K | Put options by funds: $287K

Holders
86
Holders Change
+1
Holders Change %
+1.18%
% of All Funds
1.52%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$1.18M -$13.1K -789 -1%
Millennium Management
27
Millennium Management
New York
$963K +$321K +19,316 +53%
CS
28
Credit Suisse
Switzerland
$862K +$831K +50,061 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$753K +$22.3K +1,341 +3%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$747K -$68.1K -4,100 -9%
Wells Fargo
31
Wells Fargo
California
$746K +$4.03K +243 +0.6%
Goldman Sachs
32
Goldman Sachs
New York
$721K +$32.5K +1,961 +5%
WAM
33
Wolverine Asset Management
Illinois
$702K
SOADOR
34
State of Alaska Department of Revenue
Alaska
$690K +$560K +33,739 +528%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$667K +$31.8K +1,913 +5%
Citadel Advisors
36
Citadel Advisors
Florida
$663K +$43.6K +2,627 +7%
Marshall Wace
37
Marshall Wace
United Kingdom
$626K +$603K +36,359 New
Two Sigma Investments
38
Two Sigma Investments
New York
$621K +$599K +36,098 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$552K -$10.1K -611 -2%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$454K +$254K +15,300 +138%
Invesco
41
Invesco
Georgia
$376K +$62.8K +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 -$198K -11,915 -40%
TI
45
Trexquant Investment
Connecticut
$300K +$111K +6,693 +62%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$297K -$76K -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 -$343K -20,639 -58%
BDWM
50
Brewin Dolphin Wealth Management
Ireland
$241K

ARD Hedge Fund Activity: Q4 2020 in Review

86 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Ardagh Group S.A. Class A Common Shares (ARD) for Q4 2020, worth a combined $264M — up 19% from $222M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ARD positions and 10 closed out — a net gain of 1 holder — while 27 added to existing stakes and 31 trimmed.

The largest buyer was Diameter Capital Partners, adding an estimated $18.7M. The largest seller was ClearBridge Investments, cutting an estimated $14M.

  • 86 institutional investors held Ardagh Group S.A. Class A Common Shares (ARD) as of Q4 2020, up from 85 in Q3 2020.
  • Funds reported $264M of Ardagh Group S.A. Class A Common Shares stock for Q4 2020, up 19% quarter-over-quarter.
  • 11 funds opened new Ardagh Group S.A. Class A Common Shares positions in Q4 2020 and 10 closed out, a net change of +1 holder.
  • The largest Ardagh Group S.A. Class A Common Shares buyer in Q4 2020 was Diameter Capital Partners, an estimated $18.7M added.
  • The largest Ardagh Group S.A. Class A Common Shares seller in Q4 2020 was ClearBridge Investments, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2020.