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ARD

Ardagh Group S.A. Class A Common Shares
ARD

Delisted

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

79 hedge funds and large institutions have $358M invested in Ardagh Group S.A. Class A Common Shares in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

14% more funds holding

Funds holding: 6979 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $361M → $358M (-$2.92M)

Holders
79
Holders Change
+10
Holders Change %
+14.49%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
28
Reduced
22
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Canyon Capital Advisors
Texas
$55.9M -$2.47M -120,324 -4%
ClearBridge Investments
2
ClearBridge Investments
New York
$39.7M -$226K -10,998 -0.6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$37.9M +$1.19M +57,772 +3%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$22M +$4.18M +203,387 +24%
Capital Research Global Investors
5
Capital Research Global Investors
California
$21.5M
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$21.3M +$4.01K +195 +0%
BC
7
Brahman Capital
New York
$19.1M -$2.43M -118,195 -12%
Franklin Resources
8
Franklin Resources
California
$12.7M +$12.4M +604,200 New
Norges Bank
9
Norges Bank
Norway
$12.7M
Citadel Advisors
10
Citadel Advisors
Florida
$12.3M -$6.77M -329,201 -36%
SRF
11
Silver Rock Financial
California
$10.2M +$1.83M +89,137 +23%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$9.64M +$1.44M +70,000 +18%
BlackRock
13
BlackRock
New York
$6.79M -$663K -32,266 -9%
WMSA
14
Weiss Multi-Strategy Advisers
New York
$6.34M
CC
15
Carlson Capital
Texas
$6.12M -$1.27M -62,000 -18%
UBS Group
16
UBS Group
Switzerland
$5.81M +$1.47M +71,630 +35%
LCM
17
Lakewood Capital Management
New York
$5.74M -$658K -32,000 -11%
TPCM
18
Three Peaks Capital Management
Colorado
$5.38M -$427K -20,787 -8%
Federated Hermes
19
Federated Hermes
Pennsylvania
$4.61M +$1.31M +63,965 +41%
State Street
20
State Street
Massachusetts
$4.27M +$320K +15,584 +8%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$3.51M
Millennium Management
22
Millennium Management
New York
$2.81M +$1.45M +70,315 +112%
Morgan Stanley
23
Morgan Stanley
New York
$2.54M +$2.3M +112,011 +1,322%
VCP
24
Vernier Capital Partners
New York
$2.12M
GL
25
GLG LLC
New York
$2.06M

ARD Hedge Fund Activity: Q4 2017 in Review

79 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ardagh Group S.A. Class A Common Shares (ARD) for Q4 2017, worth a combined $358M — down 0.81% from $361M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ARD positions and 5 closed out — a net gain of 10 holders — while 28 added to existing stakes and 22 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $12.4M. The largest seller was Citadel Advisors, cutting an estimated $6.77M.

  • 79 institutional investors held Ardagh Group S.A. Class A Common Shares (ARD) as of Q4 2017, up from 69 in Q3 2017.
  • Funds reported $358M of Ardagh Group S.A. Class A Common Shares stock for Q4 2017, down 0.81% quarter-over-quarter.
  • 15 funds opened new Ardagh Group S.A. Class A Common Shares positions in Q4 2017 and 5 closed out, a net change of +10 holders.
  • The largest Ardagh Group S.A. Class A Common Shares buyer in Q4 2017 was Franklin Resources, an estimated $12.4M added.
  • The largest Ardagh Group S.A. Class A Common Shares seller in Q4 2017 was Citadel Advisors, an estimated $6.77M sold.

Based on aggregated 13F filings for Q4 2017.