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ARD

Ardagh Group S.A. Class A Common Shares
ARD

Delisted

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

73 hedge funds and large institutions have $277M invested in Ardagh Group S.A. Class A Common Shares in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $274M → $277M (+$2.32M)

9% less funds holding

Funds holding: 8073 (-7)

49% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 37

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
73
Holders Change
-7
Holders Change %
-8.75%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
19
Reduced
37
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Canyon Capital Advisors
Texas
$44.4M +$29.3K +1,800 +0.1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$28M +$2.9M +177,992 +12%
ClearBridge Investments
3
ClearBridge Investments
New York
$24.1M -$7.28M -446,750 -24%
Franklin Resources
4
Franklin Resources
California
$24.1M
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$17.7M -$126K -7,711 -0.7%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$16.9M -$152K -9,309 -0.9%
Capital World Investors
7
Capital World Investors
California
$14.2M +$8.15M +500,000 +143%
SRF
8
Silver Rock Financial
California
$11.8M +$361K +22,129 +3%
Citadel Advisors
9
Citadel Advisors
Florida
$11.6M -$2.08M -127,318 -15%
BC
10
Brahman Capital
New York
$11.6M -$65.4K -4,012 -0.6%
CC
11
Carlson Capital
Texas
$7.6M +$1.34M +82,270 +22%
PMG
12
Private Management Group
California
$7.07M +$4.83M +296,369 +233%
BlackRock
13
BlackRock
New York
$6.88M -$48.8K -2,992 -0.7%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$4.6M +$375K +23,000 +9%
Northern Trust
15
Northern Trust
Illinois
$3.67M +$2.86M +175,489 +396%
Barclays
16
Barclays
United Kingdom
$3.63M -$3.45M -211,384 -49%
Federated Hermes
17
Federated Hermes
Pennsylvania
$3.19M -$627K -38,460 -17%
WMSA
18
Weiss Multi-Strategy Advisers
New York
$3.08M
State Street
19
State Street
Massachusetts
$3.05M +$112K +6,863 +4%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$2.78M
CS
21
Credit Suisse
Switzerland
$2.57M +$2.51M +154,138 New
Millennium Management
22
Millennium Management
New York
$2.51M -$127K -7,778 -5%
Morgan Stanley
23
Morgan Stanley
New York
$2.46M -$247K -15,143 -9%
PPA
24
Parametric Portfolio Associates
Washington
$2.34M +$1.34M +82,007 +141%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$1.76M +$1.72M +105,476 New

ARD Hedge Fund Activity: Q3 2018 in Review

73 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ardagh Group S.A. Class A Common Shares (ARD) for Q3 2018, worth a combined $277M — up 0.84% from $274M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ARD and 7 opened new positions — a net loss of 7 holders — while 37 trimmed existing stakes and 19 added.

The largest buyer was Capital World Investors, adding an estimated $8.15M. The largest seller was ClearBridge Investments, cutting an estimated $7.28M.

  • 73 institutional investors held Ardagh Group S.A. Class A Common Shares (ARD) as of Q3 2018, down from 80 in Q2 2018.
  • Funds reported $277M of Ardagh Group S.A. Class A Common Shares stock for Q3 2018, up 0.84% quarter-over-quarter.
  • 7 funds opened new Ardagh Group S.A. Class A Common Shares positions in Q3 2018 and 14 closed out, a net change of -7 holders.
  • The largest Ardagh Group S.A. Class A Common Shares buyer in Q3 2018 was Capital World Investors, an estimated $8.15M added.
  • The largest Ardagh Group S.A. Class A Common Shares seller in Q3 2018 was ClearBridge Investments, an estimated $7.28M sold.

Based on aggregated 13F filings for Q3 2018.