Ardagh Group S.A. Class A Common Shares
ARD
ARD was delisted on the 5th of October, 2021.
93 hedge funds and large institutions have $251M invested in Ardagh Group S.A. Class A Common Shares in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 14 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
9% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 33
1% less funds holding
Funds holding: 94 → 93 (-1)
10% less capital invested
Capital invested by funds: $278M → $251M (-$27.1M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $691K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.5M |
| 2 |
JP Morgan Chase
New York
|
+$3.9M |
| 3 |
Renaissance Technologies
New York
|
+$3.89M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$1.29M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$967K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$6.6M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$4.05M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3.6M |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$2.92M |
| 5 |
Millennium Management
New York
|
-$1.53M |
ARD Hedge Fund Activity: Q3 2019 in Review
93 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Ardagh Group S.A. Class A Common Shares (ARD) for Q3 2019, worth a combined $251M — down 9.7% from $278M a quarter earlier.
Fund positioning in ARD was balanced in Q3 2019: 14 funds opened new positions, 14 closed out, 30 added to existing stakes and 33 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $16.5M. The largest seller was Franklin Resources, cutting an estimated $6.6M.
- 93 institutional investors held Ardagh Group S.A. Class A Common Shares (ARD) as of Q3 2019, down from 94 in Q2 2019.
- Funds reported $251M of Ardagh Group S.A. Class A Common Shares stock for Q3 2019, down 9.7% quarter-over-quarter.
- 14 funds opened new Ardagh Group S.A. Class A Common Shares positions in Q3 2019 and 14 closed out, a net change of 0 holders.
- The largest Ardagh Group S.A. Class A Common Shares buyer in Q3 2019 was Fidelity Investments, an estimated $16.5M added.
- The largest Ardagh Group S.A. Class A Common Shares seller in Q3 2019 was Franklin Resources, an estimated $6.6M sold.
Based on aggregated 13F filings for Q3 2019.