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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84 hedge funds and large institutions have $378M invested in Ardagh Group S.A. Class A Common Shares in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 12 closing their positions.

Holders
84
Holders Change
-5
Holders Change %
-5.62%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
7
Increased
31
Reduced
25
Closed
12
Calls
$24K
Puts
–
Net Calls
+$24K
Net Calls Change
+$26K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$15.4M
2
Millennium Management
2
Millennium Management
New York
$10.8M
3
HRCM
3
Hawk Ridge Capital Management
California
$3.08M
4
NM
4
Newtyn Management
New York
$3.88M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$29M

Top Sellers

1
DCP
1
Diameter Capital Partners
New York
$48.8M
2
CCA
2
Canyon Capital Advisors
Texas
$59.8M
3
APF
3
Alaska Permanent Fund
Alaska
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$22.3M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$33.5K
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$1.79M 72,945 -24,334 -25%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.64M 66,999 +9,099 +16%
SOADOR
28
State of Alaska Department of Revenue
Alaska
$1.6M 65,129 +27,541 +73%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.49M 60,873 -6,348 -9%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.16M 47,300 +3,200 +7%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.07M 43,439 -569 -1%
Invesco
32
Invesco
Georgia
$925K 37,705 +18,795 +99%
WAM
33
Wolverine Asset Management
Illinois
$829K 33,841 -4,500 -12%
Two Sigma Investments
34
Two Sigma Investments
New York
$820K 33,443 -41,600 -55%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$767K 31,277 -797 -2%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$514K 20,952 +20,952 New
CIAS
37
Capital Investment Advisory Services
North Carolina
$491K 20,019 – –
Legal & General Group
38
Legal & General Group
United Kingdom
$446K 18,209 -90 -0.5%
UBS Group
39
UBS Group
Switzerland
$424K 17,285 +6,856 +66%
Barclays
40
Barclays
United Kingdom
$397K 16,167 +11,778 +268%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$389K 15,857 -925 -6%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$382K 15,583 – –
BDWM
43
Brewin Dolphin Wealth Management
Ireland
$356K 14,500 +1,500 +12%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$355K 14,464 -1,466 -9%
UBS AM
45
UBS AM
Illinois
$348K 14,185 +3,583 +34%
Vanguard Group
46
Vanguard Group
Pennsylvania
$341K 13,918 +1,966 +16%
Squarepoint
47
Squarepoint
New York
$321K 13,102 -8,617 -40%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$304K 12,400 – –
SEI Investments
49
SEI Investments
Pennsylvania
$274K 11,149 +1,935 +21%
IMRF
50
Illinois Municipal Retirement Fund
Illinois
$274K 11,184 +11,184 New
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