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

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.

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

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$7.13M
2
Citadel Advisors
2
Citadel Advisors
Florida
$13.7M
3
PMG
3
Private Management Group
California
$2.12M
4
HRCM
4
Hawk Ridge Capital Management
California
$1.69M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$1.66M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$1.6M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$4.19M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$24.9M
5
BC
5
Brahman Capital
New York
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
1
Canyon Capital Advisors
Texas
$44.2M 2,658,756 +9,500 +0.4%
ClearBridge Investments
2
ClearBridge Investments
New York
$31.4M 1,888,667 -20,856 -1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$24.9M 1,497,954 -222,786 -13%
Franklin Resources
4
Franklin Resources
California
$24M 1,441,860 +45,260 +3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$17.8M 1,069,143 +32,416 +3%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$17.1M 1,024,433 -6,098 -0.6%
Citadel Advisors
7
Citadel Advisors
Florida
$13.7M 824,516 +239,224 +41%
BC
8
Brahman Capital
New York
$11.6M 699,472 -172,658 -20%
SRF
9
Silver Rock Financial
California
$11.3M 681,100 +39,039 +6%
Barclays
10
Barclays
United Kingdom
$7.13M 429,058 +407,109 +1,855%
BlackRock
11
BlackRock
New York
$6.9M 415,230 +42,162 +11%
CC
12
Carlson Capital
Texas
$6.2M 373,223 -462 -0.1%
Capital World Investors
13
Capital World Investors
California
$5.82M 350,000 +50,000 +17%
UBS Group
14
UBS Group
Switzerland
$4.33M 260,612 -44,741 -15%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$4.19M 252,345 -224,476 -47%
Federated Hermes
16
Federated Hermes
Pennsylvania
$3.82M 229,900 -7,240 -3%
WMSA
17
Weiss Multi-Strategy Advisers
New York
$3.07M 184,399 -15,901 -8%
State Street
18
State Street
Massachusetts
$2.93M 176,171 -29,948 -15%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$2.77M 166,356 – –
Morgan Stanley
20
Morgan Stanley
New York
$2.7M 162,540 -8,107 -5%
Millennium Management
21
Millennium Management
New York
$2.63M 158,366 -13,433 -8%
Wells Fargo
22
Wells Fargo
California
$2.46M 148,110 +5,653 +4%
PMG
23
Private Management Group
California
$2.12M 127,450 +127,450 New
OAM
24
Oxford Asset Management
United Kingdom
$1.74M 103,452 +16,098 +18%
HRCM
25
Hawk Ridge Capital Management
California
$1.69M 101,600 +101,600 New
1
2 3 4