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

94 hedge funds and large institutions have $278M 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.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+7
Holders Change %
+8.05%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
23
Reduced
32
Closed
14
Calls
–
Puts
$553K
Net Calls
-$553K
Net Calls Change
-$553K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$5.14M
2
CCA
Canyon Capital Advisors
Texas
$50.9M
3
Renaissance Technologies
Renaissance Technologies
New York
$9.95M
4
SCM
Sterling Capital Management
North Carolina
$2.45M
5
Morgan Stanley
Morgan Stanley
New York
$3.07M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$20.7M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
3
Barclays
Barclays
United Kingdom
$125K
4
Millennium Management
Millennium Management
New York
$2.66M
5
WMSA
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
1
Canyon Capital Advisors
Texas
$50.9M +$4.45M +254,462 +10%
PMG
2
Private Management Group
California
$28.5M +$1.32M +75,498 +5%
Franklin Resources
3
Franklin Resources
California
$25.2M +$158 +9 +0%
ClearBridge Investments
4
ClearBridge Investments
New York
$24.1M -$63.5K -3,630 -0.3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$20.7M -$9.49M -542,390 -31%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$17M +$483K +27,605 +3%
Capital World Investors
7
Capital World Investors
California
$15.8M – – –
SRF
8
Silver Rock Financial
California
$12M – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$9.95M +$3.21M +183,600 +48%
BlackRock
10
BlackRock
New York
$7.05M -$386K -22,040 -5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$5.14M +$5.14M +293,683 New
Northern Trust
12
Northern Trust
Illinois
$5.07M +$639K +36,486 +14%
WA
13
Whitebox Advisors
Minnesota
$4.91M -$1.75M -99,759 -26%
PPA
14
Parametric Portfolio Associates
Washington
$4.21M +$585K +33,441 +16%
Federated Hermes
15
Federated Hermes
Pennsylvania
$3.73M -$162K -9,235 -4%
Wells Fargo
16
Wells Fargo
California
$3.69M +$245K +14,005 +7%
State Street
17
State Street
Massachusetts
$3.55M -$61.3K -3,503 -2%
BLA
18
Balter Liquid Alternatives
Massachusetts
$3.22M +$928K +53,041 +41%
Morgan Stanley
19
Morgan Stanley
New York
$3.07M +$2.23M +127,223 +265%
Millennium Management
20
Millennium Management
New York
$2.66M -$1.96M -112,208 -43%
SCM
21
Sterling Capital Management
North Carolina
$2.45M +$2.45M +140,077 New
OAM
22
Oxford Asset Management
United Kingdom
$2.4M -$308K -17,604 -11%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$2.38M +$533K +30,443 +29%
CS
24
Credit Suisse
Switzerland
$1.42M +$243K +13,915 +21%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$1.26M +$1.26M +75,847 New
1
2 3 4 5