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ARD

Ardagh Group S.A. Class A Common Shares
ARD

Delisted

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

51 hedge funds and large institutions have $354M invested in Ardagh Group S.A. Class A Common Shares in 2017 Q1 according to their latest regulatory filings, with 51 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
+51
Holders Change %
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
51
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Canyon Capital Advisors
Texas
$42.8M +$42.9M +1,948,700 New
ClearBridge Investments
2
ClearBridge Investments
New York
$40.6M +$40.7M +1,848,501 New
BC
3
Brahman Capital
New York
$29.4M +$29.5M +1,339,198 New
Citadel Advisors
4
Citadel Advisors
Florida
$24.5M +$24.6M +1,116,346 New
Capital Research Global Investors
5
Capital Research Global Investors
California
$22M +$22M +1,000,000 New
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$21.9M +$22M +998,730 New
Wellington Management Group
7
Wellington Management Group
Massachusetts
$21M +$21M +956,418 New
TEC
8
Tiger Eye Capital
Tennessee
$19M +$19.1M +866,828 New
Norges Bank
9
Norges Bank
Norway
$15.4M +$15.4M +700,000 New
Millennium Management
10
Millennium Management
New York
$11.4M +$11.5M +521,008 New
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$8.78M +$8.8M +400,000 New
BPIM
12
Brant Point Investment Management
New York
$7.83M +$7.84M +356,400 New
LCM
13
Lakewood Capital Management
New York
$7.35M +$7.36M +334,574 New
RCM
14
Ratan Capital Management
Florida
$6.7M +$6.71M +305,000 New
Fidelity Investments
15
Fidelity Investments
Massachusetts
$6.45M +$6.46M +293,800 New
ECP
16
Empyrean Capital Partners
California
$6.04M +$6.05M +275,000 New
SRF
17
Silver Rock Financial
California
$6.03M +$6.05M +275,000 New
ACM
18
ADI Capital Management
New York
$5.49M +$5.5M +250,000 New
CC
19
Carlson Capital
Texas
$5.49M +$5.5M +250,000 New
TPCM
20
Three Peaks Capital Management
Colorado
$5.04M +$5.05M +229,438 New
BlackRock
21
BlackRock
New York
$4.94M +$4.94M +224,737 New
JHIU
22
Janus Henderson Investors US
Colorado
$3.65M +$3.66M +166,356 New
Goldman Sachs
23
Goldman Sachs
New York
$3.11M +$3.11M +141,553 New
BCM
24
BlueMar Capital Management
Florida
$2.92M +$2.92M +132,788 New
UBS Group
25
UBS Group
Switzerland
$2.91M +$2.92M +132,641 New

ARD Hedge Fund Activity: Q1 2017 in Review

51 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ardagh Group S.A. Class A Common Shares (ARD) for Q1 2017, worth a combined $354M.

Buyers outnumbered sellers: 51 funds opened new ARD positions and 0 closed out — a net gain of 51 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Canyon Capital Advisors, opening a new position worth an estimated $42.9M.

  • 51 institutional investors held Ardagh Group S.A. Class A Common Shares (ARD) as of Q1 2017, up from 0 in Q4 2016.
  • Funds reported $354M of Ardagh Group S.A. Class A Common Shares stock for Q1 2017.
  • 51 funds opened new Ardagh Group S.A. Class A Common Shares positions in Q1 2017 and 0 closed out, a net change of +51 holders.
  • The largest Ardagh Group S.A. Class A Common Shares buyer in Q1 2017 was Canyon Capital Advisors, an estimated $42.9M added.

Based on aggregated 13F filings for Q1 2017.