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ARD

Ardagh Group S.A. Class A Common Shares
ARD

Delisted

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

70 hedge funds and large institutions have $382M invested in Ardagh Group S.A. Class A Common Shares in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 10

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

37% more funds holding

Funds holding: 5170 (+19)

8% more capital invested

Capital invested by funds: $354M → $382M (+$28.1M)

Holders
70
Holders Change
+19
Holders Change %
+37.25%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
19
Reduced
10
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Canyon Capital Advisors
Texas
$56.9M +$12.5M +566,401 +29%
ClearBridge Investments
2
ClearBridge Investments
New York
$42.8M +$936K +42,343 +2%
BC
3
Brahman Capital
New York
$30.3M
Wellington Management Group
4
Wellington Management Group
Massachusetts
$29.3M +$7.49M +339,173 +35%
Capital Research Global Investors
5
Capital Research Global Investors
California
$23M +$407K +18,438 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$22.6M +$63.5K +2,872 +0.3%
Citadel Advisors
7
Citadel Advisors
Florida
$20.9M -$4.22M -190,866 -17%
Norges Bank
8
Norges Bank
Norway
$15.8M
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$15.8M +$6.6M +298,724 +75%
BPIM
10
Brant Point Investment Management
New York
$9.08M +$1M +45,310 +13%
CC
11
Carlson Capital
Texas
$7.96M +$2.25M +102,000 +41%
SRF
12
Silver Rock Financial
California
$7.28M +$1.05M +47,400 +17%
RCM
13
Ratan Capital Management
Florida
$6.9M
WMSA
14
Weiss Multi-Strategy Advisers
New York
$6.79M +$6.64M +300,300 New
Fidelity Investments
15
Fidelity Investments
Massachusetts
$6.62M -$19.9K -900 -0.3%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$6.47M +$6.32M +286,113 New
TPCM
17
Three Peaks Capital Management
Colorado
$6.39M +$1.18M +53,336 +23%
BlackRock
18
BlackRock
New York
$6.14M +$1.03M +46,646 +21%
TEC
19
Tiger Eye Capital
Tennessee
$5.93M -$13.4M -604,337 -70%
ACM
20
ADI Capital Management
New York
$5.83M +$170K +7,700 +3%
LCM
21
Lakewood Capital Management
New York
$4.47M -$3.03M -136,913 -41%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$3.76M +$3.68M +166,356 New
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$3.57M +$3.49M +158,000 New
BCM
24
BlueMar Capital Management
Florida
$2.97M -$32.4K -1,468 -1%
Goldman Sachs
25
Goldman Sachs
New York
$2.82M -$374K -16,944 -12%

ARD Hedge Fund Activity: Q2 2017 in Review

70 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ardagh Group S.A. Class A Common Shares (ARD) for Q2 2017, worth a combined $382M — up 7.9% from $354M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ARD positions and 10 closed out — a net gain of 20 holders — while 19 added to existing stakes and 10 trimmed.

The largest buyer was Canyon Capital Advisors, adding an estimated $12.5M. The largest seller was Tiger Eye Capital, cutting an estimated $13.4M.

  • 70 institutional investors held Ardagh Group S.A. Class A Common Shares (ARD) as of Q2 2017, up from 51 in Q1 2017.
  • Funds reported $382M of Ardagh Group S.A. Class A Common Shares stock for Q2 2017, up 7.9% quarter-over-quarter.
  • 30 funds opened new Ardagh Group S.A. Class A Common Shares positions in Q2 2017 and 10 closed out, a net change of +20 holders.
  • The largest Ardagh Group S.A. Class A Common Shares buyer in Q2 2017 was Canyon Capital Advisors, an estimated $12.5M added.
  • The largest Ardagh Group S.A. Class A Common Shares seller in Q2 2017 was Tiger Eye Capital, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2017.