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 $193M invested in Ardagh Group S.A. Class A Common Shares in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 14 closing their positions.

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
28
Reduced
35
Closed
14
Calls
$136K
Puts
$130K
Net Calls
+$6K
Net Calls Change
+$202K

Top Buyers

1
DCP
1
Diameter Capital Partners
New York
$5.41M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$12.4M
4
AL
4
AJO LP
Pennsylvania
$1.09M
5
Northern Trust
5
Northern Trust
Illinois
$1.39M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$2.83M
4
Franklin Resources
4
Franklin Resources
California
$7.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
1
Canyon Capital Advisors
Texas
$34.5M 2,905,318 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.1M 1,866,076 +190,755 +11%
PMG
3
Private Management Group
California
$18.3M 1,544,767 -56,631 -4%
ClearBridge Investments
4
ClearBridge Investments
New York
$15.5M 1,309,214 -14,231 -1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$13.9M 1,175,531 -8,653 -0.7%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$13.4M 1,084,206 +31,136 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$12.4M 1,044,993 +102,800 +11%
SRF
8
Silver Rock Financial
California
$8.58M 724,387 +35,601 +5%
Franklin Resources
9
Franklin Resources
California
$7.6M 640,619 -142,276 -18%
DCP
10
Diameter Capital Partners
New York
$5.41M 456,076 +253,889 +126%
BlackRock
11
BlackRock
New York
$5.34M 450,395 +13,027 +3%
Morgan Stanley
12
Morgan Stanley
New York
$2.83M 238,657 -153,166 -39%
PPA
13
Parametric Portfolio Associates
Washington
$2.51M 211,397 -19,374 -8%
State Street
14
State Street
Massachusetts
$2.27M 189,387 -5,460 -3%
Truist Financial
15
Truist Financial
North Carolina
$2.12M 178,492 -4,399 -2%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$2.09M 175,807 -30,270 -15%
Wells Fargo
17
Wells Fargo
California
$1.91M 160,768 -7,142 -4%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$1.61M 135,679 -240 -0.2%
Northern Trust
19
Northern Trust
Illinois
$1.39M 116,946 +59,029 +102%
AL
20
AJO LP
Pennsylvania
$1.09M 91,698 +91,698 New
GF
21
Gabelli Funds
New York
$1.07M 90,500 +36,411 +67%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$1.01M 84,864 -7,735 -8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$780K 65,806 +6,210 +10%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$720K 60,844 -6,268 -9%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$700K 59,061 -21,585 -27%
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