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ARD

Ardagh Group S.A. Class A Common Shares
ARD

Delisted

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

92 hedge funds and large institutions have $318M invested in Ardagh Group S.A. Class A Common Shares in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

26% more capital invested

Capital invested by funds: $251M → $318M (+$66.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 9392 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $196K

Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
36
Reduced
26
Closed
10
Calls
Puts
$196K
Net Calls
-$196K
Net Calls Change
+$495K
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Canyon Capital Advisors
Texas
$56.9M -$40.5K -2,200 -0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32.8M +$7.73M +419,788 +33%
PMG
3
Private Management Group
California
$31.4M -$216K -11,727 -0.7%
ClearBridge Investments
4
ClearBridge Investments
New York
$25.8M -$309K -16,774 -1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$23.2M -$353K -19,177 -2%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$20.6M +$79.8K +4,334 +0.4%
Renaissance Technologies
7
Renaissance Technologies
New York
$18.4M +$2.71M +147,103 +19%
Franklin Resources
8
Franklin Resources
California
$15.3M -$5.05M -274,287 -26%
SRF
9
Silver Rock Financial
California
$13.5M
BlackRock
10
BlackRock
New York
$8.56M +$703K +38,179 +10%
Morgan Stanley
11
Morgan Stanley
New York
$7.67M +$3.54M +192,176 +96%
PPA
12
Parametric Portfolio Associates
Washington
$4.52M -$86.6K -4,702 -2%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$4.45M +$3.15M +170,790 +303%
JP Morgan Chase
14
JP Morgan Chase
New York
$4.04M -$404K -21,942 -10%
DCP
15
Diameter Capital Partners
New York
$3.96M +$3.72M +202,187 New
State Street
16
State Street
Massachusetts
$3.81M -$115K -6,218 -3%
Truist Financial
17
Truist Financial
North Carolina
$3.58M +$3.02M +163,945 +865%
Wells Fargo
18
Wells Fargo
California
$3.29M -$176K -9,530 -5%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$2.66M
OAM
20
Oxford Asset Management
United Kingdom
$2.28M -$143K -7,743 -6%
N
21
Nuveen
North Carolina
$1.81M +$153K +8,301 +10%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.58M +$811K +44,015 +120%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$1.31M +$481K +26,112 +64%
Deutsche Bank
24
Deutsche Bank
Germany
$1.27M +$716K +38,856 +150%
Invesco
25
Invesco
Georgia
$1.24M -$103K -5,571 -8%

ARD Hedge Fund Activity: Q4 2019 in Review

92 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ardagh Group S.A. Class A Common Shares (ARD) for Q4 2019, worth a combined $318M — up 26% from $251M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ARD positions and 10 closed out — a net gain of 5 holders — while 36 added to existing stakes and 26 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $7.73M. The largest seller was Capital World Investors, exiting entirely with an estimated $14.1M sold.

  • 92 institutional investors held Ardagh Group S.A. Class A Common Shares (ARD) as of Q4 2019, down from 93 in Q3 2019.
  • Funds reported $318M of Ardagh Group S.A. Class A Common Shares stock for Q4 2019, up 26% quarter-over-quarter.
  • 15 funds opened new Ardagh Group S.A. Class A Common Shares positions in Q4 2019 and 10 closed out, a net change of +5 holders.
  • The largest Ardagh Group S.A. Class A Common Shares buyer in Q4 2019 was Fidelity Investments, an estimated $7.73M added.
  • The largest Ardagh Group S.A. Class A Common Shares seller in Q4 2019 was Capital World Investors, an estimated $14.1M sold.

Based on aggregated 13F filings for Q4 2019.