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ARD

Ardagh Group S.A. Class A Common Shares
ARD

Delisted

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

87 hedge funds and large institutions have $209M invested in Ardagh Group S.A. Class A Common Shares in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

24% more capital invested

Capital invested by funds: $169M → $209M (+$40.7M)

13% more funds holding

Funds holding: 7787 (+10)

Holders
87
Holders Change
+10
Holders Change %
+12.99%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
33
Reduced
26
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Canyon Capital Advisors
Texas
$34.5M -$140K -11,350 -0.4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$22.4M -$1.1M -89,453 -5%
PMG
3
Private Management Group
California
$20.2M +$2.62M +212,111 +16%
Franklin Resources
4
Franklin Resources
California
$18.7M -$491K -39,791 -3%
ClearBridge Investments
5
ClearBridge Investments
New York
$17.9M +$84.2K +6,820 +0.5%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$12.3M -$679K -54,979 -5%
Capital World Investors
7
Capital World Investors
California
$11.7M
SRF
8
Silver Rock Financial
California
$8.93M +$2.47M +200,000 +41%
BlackRock
9
BlackRock
New York
$5.52M +$662K +53,628 +14%
Renaissance Technologies
10
Renaissance Technologies
New York
$5M +$2M +161,700 +73%
WA
11
Whitebox Advisors
Minnesota
$4.94M +$4.69M +380,189 New
Millennium Management
12
Millennium Management
New York
$3.43M +$210K +17,013 +7%
Northern Trust
13
Northern Trust
Illinois
$3.29M +$238K +19,309 +8%
Federated Hermes
14
Federated Hermes
Pennsylvania
$2.89M -$186K -15,030 -6%
PPA
15
Parametric Portfolio Associates
Washington
$2.69M +$671K +54,330 +36%
State Street
16
State Street
Massachusetts
$2.68M -$36.1K -2,925 -1%
Wells Fargo
17
Wells Fargo
California
$2.56M +$670K +54,262 +38%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$2.16M
OAM
19
Oxford Asset Management
United Kingdom
$2.01M +$471K +38,192 +33%
WMSA
20
Weiss Multi-Strategy Advisers
New York
$1.91M -$41K -3,318 -2%
Marshall Wace
21
Marshall Wace
United Kingdom
$1.83M -$144K -11,665 -8%
BLA
22
Balter Liquid Alternatives
Massachusetts
$1.7M +$1.2M +97,042 +287%
Barclays
23
Barclays
United Kingdom
$1.63M +$1.32M +107,221 +580%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$1.37M
Invesco
25
Invesco
Georgia
$1.15M -$232K -18,797 -18%

ARD Hedge Fund Activity: Q1 2019 in Review

87 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ardagh Group S.A. Class A Common Shares (ARD) for Q1 2019, worth a combined $209M — up 24% from $169M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ARD positions and 6 closed out — a net gain of 10 holders — while 33 added to existing stakes and 26 trimmed.

The largest buyer was Whitebox Advisors, opening a new position worth an estimated $4.69M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $11.7M sold.

  • 87 institutional investors held Ardagh Group S.A. Class A Common Shares (ARD) as of Q1 2019, up from 77 in Q4 2018.
  • Funds reported $209M of Ardagh Group S.A. Class A Common Shares stock for Q1 2019, up 24% quarter-over-quarter.
  • 16 funds opened new Ardagh Group S.A. Class A Common Shares positions in Q1 2019 and 6 closed out, a net change of +10 holders.
  • The largest Ardagh Group S.A. Class A Common Shares buyer in Q1 2019 was Whitebox Advisors, an estimated $4.69M added.
  • The largest Ardagh Group S.A. Class A Common Shares seller in Q1 2019 was T. Rowe Price Associates, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2019.