ARD

Ardagh Group S.A. Class A Common Shares
ARD

Overview Fund Activity
Delisted

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

Back to rankings

69 hedge funds and large institutions have $361M invested in Ardagh Group S.A. Class A Common Shares in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 11 closing their positions.

Holders
69
Holders Change
-1
Holders Change %
-1.43%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
25
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$37.2M
2
CCA
2
Canyon Capital Advisors
Texas
$59.3M
3
UBS Group
3
UBS Group
Switzerland
$4.36M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$17.9M
5
State Street
5
State Street
Massachusetts
$4M

Top Sellers

1
BC
1
Brahman Capital
New York
$21.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
TEC
3
Tiger Eye Capital
Tennessee
$0
4
BPIM
4
Brant Point Investment Management
New York
$4.1M
5
ACM
5
ADI Capital Management
New York
$1.61M
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
1
Canyon Capital Advisors
Texas
$59.3M 2,769,580 +254,479 +10%
ClearBridge Investments
2
ClearBridge Investments
New York
$40.5M 1,892,395 +1,551 +0.1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$37.2M 1,736,081 +440,490 +34%
BC
4
Brahman Capital
New York
$21.9M 1,022,851 -316,347 -24%
Capital Research Global Investors
5
Capital Research Global Investors
California
$21.8M 1,018,438 – –
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$21.6M 1,010,522 +8,920 +0.9%
Citadel Advisors
7
Citadel Advisors
Florida
$19.6M 914,493 -10,987 -1%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$17.9M 840,504 +141,780 +20%
Norges Bank
9
Norges Bank
Norway
$12.8M 600,000 -100,000 -14%
SRF
10
Silver Rock Financial
California
$8.38M 391,604 +69,204 +21%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$8.28M 386,821 +100,708 +35%
BlackRock
12
BlackRock
New York
$7.58M 353,845 +82,462 +30%
CC
13
Carlson Capital
Texas
$7.54M 352,000 – –
LCM
14
Lakewood Capital Management
New York
$6.51M 303,988 +106,327 +54%
WMSA
15
Weiss Multi-Strategy Advisers
New York
$6.43M 300,300 – –
TPCM
16
Three Peaks Capital Management
Colorado
$5.9M 275,540 -7,234 -3%
RCM
17
Ratan Capital Management
Florida
$5.88M 274,848 -30,152 -10%
UBS Group
18
UBS Group
Switzerland
$4.36M 203,689 +157,912 +345%
BPIM
19
Brant Point Investment Management
New York
$4.1M 191,300 -210,410 -52%
State Street
20
State Street
Massachusetts
$4M 186,929 +118,227 +172%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$3.56M 166,356 – –
Federated Hermes
22
Federated Hermes
Pennsylvania
$3.31M 154,570 +60,390 +64%
BCM
23
BlueMar Capital Management
Florida
$2.81M 131,295 -25 -0%
Goldman Sachs
24
Goldman Sachs
New York
$2.5M 116,654 -7,955 -6%
VCP
25
Vernier Capital Partners
New York
$2.15M 100,600 +100,600 New
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