Ardagh Group S.A. Class A Common Shares
ARD
ARD was delisted on the 5th of October, 2021.
85 hedge funds and large institutions have $383M invested in Ardagh Group S.A. Class A Common Shares in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 16 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
1% more funds holding
Funds holding: 84 → 85 (+1)
1% more capital invested
Capital invested by funds: $378M → $383M (+$4.22M)
14% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
+$7.32M |
| 2 |
FIA
FNY Investment Advisers
New York
|
+$7.02M |
| 3 |
BC
Brahman Capital
New York
|
+$4.97M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$3.96M |
| 5 |
Millennium Management
New York
|
+$3.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$21.1M |
| 2 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$5.65M |
| 3 |
Morgan Stanley
New York
|
-$5.15M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$4.71M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.89M |
ARD Hedge Fund Activity: Q3 2021 in Review
85 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Ardagh Group S.A. Class A Common Shares (ARD) for Q3 2021, worth a combined $383M — up 1.1% from $378M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ARD positions and 16 closed out — a net gain of 2 holders — while 24 added to existing stakes and 28 trimmed.
The largest buyer was Newtyn Management, adding an estimated $7.32M. The largest seller was Schroder Investment Management Group, cutting an estimated $21.1M.
- 85 institutional investors held Ardagh Group S.A. Class A Common Shares (ARD) as of Q3 2021, up from 84 in Q2 2021.
- Funds reported $383M of Ardagh Group S.A. Class A Common Shares stock for Q3 2021, up 1.1% quarter-over-quarter.
- 18 funds opened new Ardagh Group S.A. Class A Common Shares positions in Q3 2021 and 16 closed out, a net change of +2 holders.
- The largest Ardagh Group S.A. Class A Common Shares buyer in Q3 2021 was Newtyn Management, an estimated $7.32M added.
- The largest Ardagh Group S.A. Class A Common Shares seller in Q3 2021 was Schroder Investment Management Group, an estimated $21.1M sold.
Based on aggregated 13F filings for Q3 2021.