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ARD

Ardagh Group S.A. Class A Common Shares
ARD

Delisted

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

77 hedge funds and large institutions have $169M invested in Ardagh Group S.A. Class A Common Shares in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 22

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

5% more funds holding

Funds holding: 7377 (+4)

39% less capital invested

Capital invested by funds: $277M → $169M (-$108M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
37
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Canyon Capital Advisors
Texas
$29.5M +$51.7K +3,850 +0.1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$20.1M +$1.87M +138,904 +8%
Franklin Resources
3
Franklin Resources
California
$16.4M +$535K +39,794 +3%
ClearBridge Investments
4
ClearBridge Investments
New York
$15.2M -$930K -69,199 -5%
PMG
5
Private Management Group
California
$14.9M +$12.3M +918,784 +217%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$11.7M -$76.6K -5,701 -0.5%
Capital World Investors
7
Capital World Investors
California
$9.97M +$672K +50,000 +6%
SRF
8
Silver Rock Financial
California
$5.41M -$2.88M -214,443 -30%
BlackRock
9
BlackRock
New York
$4.11M -$554K -41,209 -10%
Millennium Management
10
Millennium Management
New York
$2.74M +$1.29M +96,314 +64%
Federated Hermes
11
Federated Hermes
Pennsylvania
$2.63M +$614K +45,710 +24%
Northern Trust
12
Northern Trust
Illinois
$2.59M +$186K +13,852 +6%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.47M +$1.77M +131,590 +144%
State Street
14
State Street
Massachusetts
$2.32M +$354K +26,337 +14%
Deutsche Bank
15
Deutsche Bank
Germany
$2.24M +$2.71M +201,350 +30,929%
CC
16
Carlson Capital
Texas
$2.1M -$3.57M -265,493 -58%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$1.84M
PPA
18
Parametric Portfolio Associates
Washington
$1.69M +$170K +12,619 +9%
Marshall Wace
19
Marshall Wace
United Kingdom
$1.69M +$2.04M +152,112 New
WMSA
20
Weiss Multi-Strategy Advisers
New York
$1.66M -$462K -34,399 -19%
Wells Fargo
21
Wells Fargo
California
$1.58M +$961K +71,474 +101%
Morgan Stanley
22
Morgan Stanley
New York
$1.48M -$182K -13,522 -9%
Citadel Advisors
23
Citadel Advisors
Florida
$1.44M -$7.63M -567,347 -81%
OAM
24
Oxford Asset Management
United Kingdom
$1.29M +$392K +29,152 +33%
Invesco
25
Invesco
Georgia
$1.19M +$757K +56,297 +110%

ARD Hedge Fund Activity: Q4 2018 in Review

77 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ardagh Group S.A. Class A Common Shares (ARD) for Q4 2018, worth a combined $169M — down 39% from $277M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ARD positions and 7 closed out — a net gain of 4 holders — while 37 added to existing stakes and 22 trimmed.

The largest buyer was Private Management Group, adding an estimated $12.3M. The largest seller was Brahman Capital, exiting entirely with an estimated $11.6M sold.

  • 77 institutional investors held Ardagh Group S.A. Class A Common Shares (ARD) as of Q4 2018, up from 73 in Q3 2018.
  • Funds reported $169M of Ardagh Group S.A. Class A Common Shares stock for Q4 2018, down 39% quarter-over-quarter.
  • 11 funds opened new Ardagh Group S.A. Class A Common Shares positions in Q4 2018 and 7 closed out, a net change of +4 holders.
  • The largest Ardagh Group S.A. Class A Common Shares buyer in Q4 2018 was Private Management Group, an estimated $12.3M added.
  • The largest Ardagh Group S.A. Class A Common Shares seller in Q4 2018 was Brahman Capital, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2018.