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ARD

Ardagh Group S.A. Class A Common Shares
ARD

Delisted

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

78 hedge funds and large institutions have $319M invested in Ardagh Group S.A. Class A Common Shares in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 17

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 7978 (-1)

11% less capital invested

Capital invested by funds: $358M → $319M (-$39.6M)

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% 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
16
Increased
36
Reduced
17
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Canyon Capital Advisors
Texas
$49.5M
ClearBridge Investments
2
ClearBridge Investments
New York
$35.7M +$543K +28,126 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$32.1M -$1.41M -73,113 -4%
Franklin Resources
4
Franklin Resources
California
$26.1M +$15.3M +792,400 +131%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$19.4M +$502K +26,010 +3%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$19.3M -$258K -13,360 -1%
BC
7
Brahman Capital
New York
$16.3M -$628K -32,526 -4%
SRF
8
Silver Rock Financial
California
$12M +$3.11M +161,320 +34%
Citadel Advisors
9
Citadel Advisors
Florida
$10.9M
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$8.91M +$386K +20,000 +4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$8.19M +$8.47M +438,600 New
CC
12
Carlson Capital
Texas
$6.98M +$1.62M +83,685 +29%
BlackRock
13
BlackRock
New York
$6.97M +$994K +51,489 +16%
Goldman Sachs
14
Goldman Sachs
New York
$6.58M +$5.27M +272,997 +344%
UBS Group
15
UBS Group
Switzerland
$5.7M +$580K +30,034 +11%
Capital World Investors
16
Capital World Investors
California
$5.6M +$5.79M +300,000 New
Federated Hermes
17
Federated Hermes
Pennsylvania
$4.43M +$359K +18,605 +9%
State Street
18
State Street
Massachusetts
$3.85M +$69.6K +3,606 +2%
WMSA
19
Weiss Multi-Strategy Advisers
New York
$3.74M -$1.93M -100,000 -33%
Millennium Management
20
Millennium Management
New York
$3.21M +$746K +38,670 +29%
Morgan Stanley
21
Morgan Stanley
New York
$3.19M +$968K +50,164 +42%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$3.11M
Wells Fargo
23
Wells Fargo
California
$2.66M +$1.84M +95,296 +202%
Deutsche Bank
24
Deutsche Bank
Germany
$2.5M +$1.64M +85,197 +176%
OAM
25
Oxford Asset Management
United Kingdom
$1.63M +$1.37M +71,123 +438%

ARD Hedge Fund Activity: Q1 2018 in Review

78 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ardagh Group S.A. Class A Common Shares (ARD) for Q1 2018, worth a combined $319M — down 11% from $358M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ARD positions and 14 closed out — a net gain of 2 holders — while 36 added to existing stakes and 17 trimmed.

The largest buyer was Franklin Resources, adding an estimated $15.3M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $21.5M sold.

  • 78 institutional investors held Ardagh Group S.A. Class A Common Shares (ARD) as of Q1 2018, down from 79 in Q4 2017.
  • Funds reported $319M of Ardagh Group S.A. Class A Common Shares stock for Q1 2018, down 11% quarter-over-quarter.
  • 16 funds opened new Ardagh Group S.A. Class A Common Shares positions in Q1 2018 and 14 closed out, a net change of +2 holders.
  • The largest Ardagh Group S.A. Class A Common Shares buyer in Q1 2018 was Franklin Resources, an estimated $15.3M added.
  • The largest Ardagh Group S.A. Class A Common Shares seller in Q1 2018 was Capital Research Global Investors, an estimated $21.5M sold.

Based on aggregated 13F filings for Q1 2018.