We are live on ! Find out more
ARD

Ardagh Group S.A. Class A Common Shares
ARD

Delisted

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

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

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

33% more capital invested

Capital invested by funds: $209M → $278M (+$69.2M)

8% more funds holding

Funds holding: 8794 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

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
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Canyon Capital Advisors
Texas
$50.9M +$3.71M +254,462 +10%
PMG
2
Private Management Group
California
$28.5M +$1.1M +75,498 +5%
Franklin Resources
3
Franklin Resources
California
$25.2M +$131 +9 +0%
ClearBridge Investments
4
ClearBridge Investments
New York
$24.1M -$52.9K -3,630 -0.3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$20.7M -$7.91M -542,390 -31%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$17M +$403K +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 +$2.68M +183,600 +48%
BlackRock
10
BlackRock
New York
$7.04M -$321K -22,040 -5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$5.14M +$4.28M +293,683 New
Northern Trust
12
Northern Trust
Illinois
$5.07M +$532K +36,486 +14%
WA
13
Whitebox Advisors
Minnesota
$4.91M -$1.46M -99,759 -26%
PPA
14
Parametric Portfolio Associates
Washington
$4.21M +$488K +33,441 +16%
Federated Hermes
15
Federated Hermes
Pennsylvania
$3.73M -$135K -9,235 -4%
Wells Fargo
16
Wells Fargo
California
$3.69M +$204K +14,005 +7%
State Street
17
State Street
Massachusetts
$3.55M -$51.1K -3,503 -2%
BLA
18
Balter Liquid Alternatives
Massachusetts
$3.22M +$774K +53,041 +41%
Morgan Stanley
19
Morgan Stanley
New York
$3.07M +$1.86M +127,223 +265%
Millennium Management
20
Millennium Management
New York
$2.65M -$1.64M -112,208 -43%
SCM
21
Sterling Capital Management
North Carolina
$2.45M +$2.04M +140,077 New
OAM
22
Oxford Asset Management
United Kingdom
$2.4M -$257K -17,604 -11%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$2.38M +$444K +30,443 +29%
CS
24
Credit Suisse
Switzerland
$1.42M +$203K +13,915 +21%
N
25
Nuveen
North Carolina
$1.26M +$1.11M +75,847 New

ARD Hedge Fund Activity: Q2 2019 in Review

94 of the 4,605 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 $278M — up 33% 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 Fidelity Investments, opening a new position worth an estimated $4.28M. 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 $278M of Ardagh Group S.A. Class A Common Shares stock for Q2 2019, up 33% 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 Fidelity Investments, an estimated $4.28M 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.