ARD

Ardagh Group S.A. Class A Common Shares
ARD

Overview Fund Activity
Delisted

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

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93 hedge funds and large institutions have $251M invested in Ardagh Group S.A. Class A Common Shares in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 14 closing their positions.

Holders
93
Holders Change
-1
Holders Change %
-1.06%
% 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
14
Increased
30
Reduced
33
Closed
14
Calls
–
Puts
$691K
Net Calls
-$691K
Net Calls Change
-$138K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.58M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$12.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$16.3M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$884K

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$16.6M
2
Northern Trust
2
Northern Trust
Illinois
$834K
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$51K
4
WA
4
Whitebox Advisors
Minnesota
$1.72M
5
Millennium Management
5
Millennium Management
New York
$981K
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
1
Canyon Capital Advisors
Texas
$45.6M 2,907,518 – –
PMG
2
Private Management Group
California
$25.3M 1,613,125 -17,087 -1%
ClearBridge Investments
3
ClearBridge Investments
New York
$21M 1,340,219 -35,689 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.7M 1,255,533 +961,850 +328%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$18.9M 1,203,361 +20,354 +2%
Franklin Resources
6
Franklin Resources
California
$16.6M 1,057,182 -384,690 -27%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$16.3M 1,048,736 +75,192 +8%
Capital World Investors
8
Capital World Investors
California
$14.1M 900,000 – –
Renaissance Technologies
9
Renaissance Technologies
New York
$12.5M 795,090 +226,800 +40%
SRF
10
Silver Rock Financial
California
$10.8M 688,786 – –
BlackRock
11
BlackRock
New York
$6.26M 399,189 -3,428 -0.9%
PPA
12
Parametric Portfolio Associates
Washington
$3.69M 235,473 -5,100 -2%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$3.58M 228,019 +227,139 +25,811%
State Street
14
State Street
Massachusetts
$3.15M 201,065 -1,878 -0.9%
Morgan Stanley
15
Morgan Stanley
New York
$3.13M 199,647 +24,414 +14%
Wells Fargo
16
Wells Fargo
California
$2.78M 177,440 -33,270 -16%
SCM
17
Sterling Capital Management
North Carolina
$2.21M 140,700 +623 +0.4%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$2.13M 135,919 – –
OAM
19
Oxford Asset Management
United Kingdom
$1.95M 124,359 -12,528 -9%
WA
20
Whitebox Advisors
Minnesota
$1.72M 109,956 -170,474 -61%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$1.32M 84,298 +8,451 +11%
Invesco
22
Invesco
Georgia
$1.08M 68,856 +9,747 +16%
SEI Investments
23
SEI Investments
Pennsylvania
$1.01M 63,655 +985 +2%
Millennium Management
24
Millennium Management
New York
$981K 62,580 -89,127 -59%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$884K 56,373 +56,373 New
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