Ardagh Group S.A. Class A Common Shares
ARD
ARD was delisted on the 5th of October, 2021.
94 hedge funds and large institutions have $296M invested in Ardagh Group S.A. Class A Common Shares in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 32 reducing their positions, and 14 closing their positions.
64% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 14
41% more capital invested
Capital invested by funds: $209M → $296M (+$86.2M)
8% more funds holding
Funds holding: 87 → 94 (+7)
4.19% more ownership
Funds ownership: 86.37% → 90.56% (+4.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
28% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 32
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $553K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$14.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.28M |
| 3 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$3.71M |
| 4 |
Renaissance Technologies
New York
|
+$2.68M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.91M |
| 2 |
Janus Henderson Group
London,
|
-$2.16M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$1.91M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.83M |
| 5 |
Barclays
London,
United Kingdom
|
-$1.73M |
ARD Hedge Fund Activity: Q2 2019 in Review
94 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Ardagh Group S.A. Class A Common Shares (ARD) for Q2 2019, worth a combined $296M — up 41% from $209M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ARD positions and 14 closed out — a net gain of 9 holders — while 23 added to existing stakes and 32 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $14.6M. The largest seller was Wellington Management Group, cutting an estimated $7.91M.
- 94 institutional investors held Ardagh Group S.A. Class A Common Shares (ARD) as of Q2 2019, up from 87 in Q1 2019.
- Funds reported $296M of Ardagh Group S.A. Class A Common Shares stock for Q2 2019, up 41% quarter-over-quarter.
- 23 funds opened new Ardagh Group S.A. Class A Common Shares positions in Q2 2019 and 14 closed out, a net change of +9 holders.
- The largest Ardagh Group S.A. Class A Common Shares buyer in Q2 2019 was Schroder Investment Management Group, an estimated $14.6M added.
- The largest Ardagh Group S.A. Class A Common Shares seller in Q2 2019 was Wellington Management Group, an estimated $7.91M sold.
Based on aggregated 13F filings for Q2 2019.