Ardagh Group S.A. Class A Common Shares
ARD
ARD was delisted on the 5th of October, 2021.
89 hedge funds and large institutions have $390M invested in Ardagh Group S.A. Class A Common Shares in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 15 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
48% more capital invested
Capital invested by funds: $264M → $390M (+$126M)
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
3% more funds holding
Funds holding: 86 → 89 (+3)
26% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 35
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Diameter Capital Partners
New York
|
+$8.49M |
| 2 |
BC
Brahman Capital
New York
|
+$7.99M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$4.79M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.22M |
| 5 |
Millennium Management
New York
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$7.6M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$6.41M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$4.85M |
| 4 |
SRF
Silver Rock Financial
Los Angeles,
California
|
-$4.16M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.39M |
ARD Hedge Fund Activity: Q1 2021 in Review
89 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Ardagh Group S.A. Class A Common Shares (ARD) for Q1 2021, worth a combined $390M — up 48% from $264M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ARD positions and 15 closed out — a net gain of 3 holders — while 26 added to existing stakes and 35 trimmed.
The largest buyer was Diameter Capital Partners, adding an estimated $8.49M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $7.6M sold.
- 89 institutional investors held Ardagh Group S.A. Class A Common Shares (ARD) as of Q1 2021, up from 86 in Q4 2020.
- Funds reported $390M of Ardagh Group S.A. Class A Common Shares stock for Q1 2021, up 48% quarter-over-quarter.
- 18 funds opened new Ardagh Group S.A. Class A Common Shares positions in Q1 2021 and 15 closed out, a net change of +3 holders.
- The largest Ardagh Group S.A. Class A Common Shares buyer in Q1 2021 was Diameter Capital Partners, an estimated $8.49M added.
- The largest Ardagh Group S.A. Class A Common Shares seller in Q1 2021 was ClearBridge Investments, an estimated $7.6M sold.
Based on aggregated 13F filings for Q1 2021.