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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78 hedge funds and large institutions have $205M invested in Ardagh Group S.A. Class A Common Shares in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 19 closing their positions.

Holders
78
Holders Change
-15
Holders Change %
-16.13%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
5
Increased
28
Reduced
33
Closed
19
Calls
$2K
Puts
$45K
Net Calls
-$43K
Net Calls Change
-$49K

Top Buyers

1
DCP
1
Diameter Capital Partners
New York
$10.2M
2
Millennium Management
2
Millennium Management
New York
$1.6M
3
Bank of America
3
Bank of America
North Carolina
$1.51M
4
Northern Trust
4
Northern Trust
Illinois
$2.64M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$1.28M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$6.61M
2
Truist Financial
2
Truist Financial
North Carolina
$278K
3
Morgan Stanley
3
Morgan Stanley
New York
$1.62M
4
AL
4
AJO LP
Pennsylvania
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.28M
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
1
Canyon Capital Advisors
Texas
$37.5M 2,905,318 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$23.8M 1,841,223 -24,853 -1%
PMG
3
Private Management Group
California
$20.1M 1,558,719 +13,952 +0.9%
ClearBridge Investments
4
ClearBridge Investments
New York
$16.5M 1,280,396 -28,818 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$15.6M 1,207,248 +31,717 +3%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$13.7M 1,057,681 -26,525 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$12.6M 978,293 -66,700 -6%
DCP
8
Diameter Capital Partners
New York
$10.2M 786,596 +330,520 +72%
SRF
9
Silver Rock Financial
California
$9.35M 724,387 – –
Franklin Resources
10
Franklin Resources
California
$6.61M 473,665 -166,954 -26%
BlackRock
11
BlackRock
New York
$5.59M 432,786 -17,609 -4%
Northern Trust
12
Northern Trust
Illinois
$2.64M 204,741 +87,795 +75%
PPA
13
Parametric Portfolio Associates
Washington
$2.42M 187,479 -23,918 -11%
State Street
14
State Street
Massachusetts
$2.4M 185,493 -3,894 -2%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$1.75M 135,679 – –
Morgan Stanley
16
Morgan Stanley
New York
$1.62M 125,329 -113,328 -47%
Millennium Management
17
Millennium Management
New York
$1.6M 123,841 +123,841 New
Bank of America
18
Bank of America
North Carolina
$1.51M 116,844 +98,774 +547%
GF
19
Gabelli Funds
New York
$1.38M 106,500 +16,000 +18%
Wells Fargo
20
Wells Fargo
California
$1.37M 105,735 -55,033 -34%
WMSA
21
Weiss Multi-Strategy Advisers
New York
$1.36M 105,000 +53,170 +103%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$1.28M 98,885 -76,922 -44%
Natixis Advisors
23
Natixis Advisors
Massachusetts
$1.28M 98,761 +67,047 +211%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$885K 68,558 -16,306 -19%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$850K 65,864 +5,020 +8%
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