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ARD

Ardagh Group S.A. Class A Common Shares
ARD

Delisted

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

77 hedge funds and large institutions have $169M invested in Ardagh Group S.A. Class A Common Shares in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 22

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

5% more funds holding

Funds holding: 7377 (+4)

39% less capital invested

Capital invested by funds: $277M → $169M (-$108M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
37
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PP
51
PDT Partners
New York
$154K +$186K +13,859 New
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$148K
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$122K +$148K +10,978 New
Legal & General Group
54
Legal & General Group
United Kingdom
$120K +$143K +10,602 +4,174%
QSS
55
Quantitative Systematic Strategies
Florida
$120K +$146K +10,838 New
ARTA
56
A.R.T. Advisors
New York
$112K -$85.6K -6,365 -39%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$102K +$106K +7,900 +623%
RFC
58
Regions Financial Corp
Alabama
$64K -$12.6K -941 -14%
IUHSA
59
Itau Unibanco Holding S.A.
Brazil
$26K +$1.88K +140 +6%
Citigroup
60
Citigroup
New York
$24K +$175 +13 +0.6%
SOADOR
61
State of Alaska Department of Revenue
Alaska
$21K +$511 +38 +2%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$18K +$18.8K +1,396 +620%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$18K +$22.1K +1,647 New
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$11.1K -$191K -14,206 -1%
AG
65
Advisor Group
Arizona
$7K -$390 -29 -4%
US Bancorp
66
US Bancorp
Minnesota
$7K +$2.06K +153 +31%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$5K +$4.88K +363 +267%
NSIM
68
North Star Investment Management
Illinois
$5K +$5.24K +390 +650%
CFGS
69
Concourse Financial Group Securities
Alabama
$4K -$2.14K -159 -29%
AIG
70
American International Group
New York
$4K
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$3.93K -$1.81K -135 -28%
SJIM
72
St. Johns Investment Management
Florida
$3K
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$3K +$3.51K +261 New
JP Morgan Chase
74
JP Morgan Chase
New York
$2K +$766 +57 +47%
HR
75
Howe & Rusling
New York
$2K +$2.86K +213 New

ARD Hedge Fund Activity: Q4 2018 in Review

77 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ardagh Group S.A. Class A Common Shares (ARD) for Q4 2018, worth a combined $169M — down 39% from $277M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ARD positions and 7 closed out — a net gain of 4 holders — while 37 added to existing stakes and 22 trimmed.

The largest buyer was Private Management Group, adding an estimated $12.3M. The largest seller was Brahman Capital, exiting entirely with an estimated $11.6M sold.

  • 77 institutional investors held Ardagh Group S.A. Class A Common Shares (ARD) as of Q4 2018, up from 73 in Q3 2018.
  • Funds reported $169M of Ardagh Group S.A. Class A Common Shares stock for Q4 2018, down 39% quarter-over-quarter.
  • 11 funds opened new Ardagh Group S.A. Class A Common Shares positions in Q4 2018 and 7 closed out, a net change of +4 holders.
  • The largest Ardagh Group S.A. Class A Common Shares buyer in Q4 2018 was Private Management Group, an estimated $12.3M added.
  • The largest Ardagh Group S.A. Class A Common Shares seller in Q4 2018 was Brahman Capital, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2018.