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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93 hedge funds and large institutions have $193M invested in Ardagh Group S.A. Class A Common Shares in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 14 closing their positions.

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
28
Reduced
35
Closed
14
Calls
$136K
Puts
$130K
Net Calls
+$6K
Net Calls Change
+$202K

Top Buyers

1
DCP
1
Diameter Capital Partners
New York
$5.41M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$12.4M
4
AL
4
AJO LP
Pennsylvania
$1.09M
5
Northern Trust
5
Northern Trust
Illinois
$1.39M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$2.83M
4
Franklin Resources
4
Franklin Resources
California
$7.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
76
Meeder Asset Management
Ohio
$13K 1,152 +761 +195%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$9.1K 767 -32,856 -98%
OPS
78
Orion Portfolio Solutions
Nebraska
$7K 615 +241 +64%
SJIM
79
St. Johns Investment Management
Florida
$6K 464 – –
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$6K 546 +290 +113%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$5.3K 447 – –
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$5K 470 -112 -19%
NSIM
83
North Star Investment Management
Illinois
$5K 450 – –
UBS Group
84
UBS Group
Switzerland
$2K 171 -982 -85%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$2K 223 -644 -74%
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$2K 78 – –
US Bancorp
87
US Bancorp
Minnesota
$2K 210 – –
CFGS
88
Concourse Financial Group Securities
Alabama
$2K 158 – –
PCG
89
Private Capital Group
Connecticut
$1K 74 -4 -5%
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
– – -227,163 Closed
OAM
91
Oxford Asset Management
United Kingdom
– – -116,616 Closed
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
– – -45,432 Closed
EGM
93
Engineers Gate Manager
New York
– – -31,979 Closed
Millennium Management
94
Millennium Management
New York
– – -30,553 Closed
Two Sigma Investments
95
Two Sigma Investments
New York
– – -28,300 Closed
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – -26,021 Closed
JG
97
Jefferies Group
New York
– – -18,162 Closed
American Century Companies
98
American Century Companies
Missouri
– – -12,230 Closed
Calamos Advisors
99
Calamos Advisors
Illinois
– – -11,500 Closed
GI
100
Gradient Investments
Minnesota
– – -280 Closed
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