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ARD

Ardagh Group S.A. Class A Common Shares
ARD

Delisted

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

80 hedge funds and large institutions have $274M invested in Ardagh Group S.A. Class A Common Shares in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

3% more funds holding

Funds holding: 7880 (+2)

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

14% less capital invested

Capital invested by funds: $319M → $274M (-$44.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $475K

Holders
80
Holders Change
+2
Holders Change %
+2.56%
% of All Funds
1.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
30
Reduced
31
Closed
9
Calls
Puts
$475K
Net Calls
-$475K
Net Calls Change
-$475K
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Canyon Capital Advisors
Texas
$44.2M +$171K +9,500 +0.4%
ClearBridge Investments
2
ClearBridge Investments
New York
$31.4M -$376K -20,856 -1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$24.9M -$4.01M -222,786 -13%
Franklin Resources
4
Franklin Resources
California
$24M +$815K +45,260 +3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$17.8M +$584K +32,416 +3%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$17.1M -$110K -6,098 -0.6%
Citadel Advisors
7
Citadel Advisors
Florida
$13.7M +$4.31M +239,224 +41%
BC
8
Brahman Capital
New York
$11.6M -$3.11M -172,658 -20%
SRF
9
Silver Rock Financial
California
$11.3M +$703K +39,039 +6%
Barclays
10
Barclays
United Kingdom
$7.13M +$7.34M +407,109 +1,855%
BlackRock
11
BlackRock
New York
$6.9M +$760K +42,162 +11%
CC
12
Carlson Capital
Texas
$6.2M -$8.32K -462 -0.1%
Capital World Investors
13
Capital World Investors
California
$5.82M +$901K +50,000 +17%
UBS Group
14
UBS Group
Switzerland
$4.33M -$806K -44,741 -15%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$4.19M -$4.04M -224,476 -47%
Federated Hermes
16
Federated Hermes
Pennsylvania
$3.82M -$130K -7,240 -3%
WMSA
17
Weiss Multi-Strategy Advisers
New York
$3.06M -$287K -15,901 -8%
State Street
18
State Street
Massachusetts
$2.93M -$540K -29,948 -15%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$2.77M
Morgan Stanley
20
Morgan Stanley
New York
$2.7M -$146K -8,107 -5%
Millennium Management
21
Millennium Management
New York
$2.63M -$242K -13,433 -8%
Wells Fargo
22
Wells Fargo
California
$2.46M +$102K +5,653 +4%
PMG
23
Private Management Group
California
$2.12M +$2.3M +127,450 New
OAM
24
Oxford Asset Management
United Kingdom
$1.74M +$290K +16,098 +18%
HRCM
25
Hawk Ridge Capital Management
California
$1.69M +$1.83M +101,600 New

ARD Hedge Fund Activity: Q2 2018 in Review

80 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ardagh Group S.A. Class A Common Shares (ARD) for Q2 2018, worth a combined $274M — down 14% from $319M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ARD positions and 9 closed out — a net gain of 3 holders — while 30 added to existing stakes and 31 trimmed.

The largest buyer was Barclays, adding an estimated $7.34M. The largest seller was Fidelity Investments, exiting entirely with an estimated $8.19M sold.

  • 80 institutional investors held Ardagh Group S.A. Class A Common Shares (ARD) as of Q2 2018, up from 78 in Q1 2018.
  • Funds reported $274M of Ardagh Group S.A. Class A Common Shares stock for Q2 2018, down 14% quarter-over-quarter.
  • 12 funds opened new Ardagh Group S.A. Class A Common Shares positions in Q2 2018 and 9 closed out, a net change of +3 holders.
  • The largest Ardagh Group S.A. Class A Common Shares buyer in Q2 2018 was Barclays, an estimated $7.34M added.
  • The largest Ardagh Group S.A. Class A Common Shares seller in Q2 2018 was Fidelity Investments, an estimated $8.19M sold.

Based on aggregated 13F filings for Q2 2018.