Ardagh Group S.A. Class A Common Shares
ARD
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.
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: 1 → 1 (0)
1% less funds holding
Funds holding: 93 → 92 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $196K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.73M |
| 2 |
DCP
Diameter Capital Partners
New York
|
+$3.72M |
| 3 |
Morgan Stanley
New York
|
+$3.54M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$3.15M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$3.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$14.1M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$5.05M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$1.72M |
| 4 |
Millennium Management
New York
|
-$590K |
| 5 |
JP Morgan Chase
New York
|
-$404K |
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.