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ARD

Ardagh Group S.A. Class A Common Shares
ARD

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $193M → $205M (+$12.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 33

16% less funds holding

Funds holding: 9378 (-15)

74% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 19

96% less call options, than puts

Call options by funds: $2K | Put options by funds: $45K

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
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Canyon Capital Advisors
Texas
$37.5M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$23.8M -$310K -24,853 -1%
PMG
3
Private Management Group
California
$20.1M +$174K +13,952 +0.9%
ClearBridge Investments
4
ClearBridge Investments
New York
$16.5M -$359K -28,818 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$15.6M +$395K +31,717 +3%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$13.7M -$331K -26,525 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$12.6M -$832K -66,700 -6%
DCP
8
Diameter Capital Partners
New York
$10.2M +$4.12M +330,520 +72%
SRF
9
Silver Rock Financial
California
$9.35M
Franklin Resources
10
Franklin Resources
California
$6.61M -$2.08M -166,954 -26%
BlackRock
11
BlackRock
New York
$5.59M -$220K -17,609 -4%
Northern Trust
12
Northern Trust
Illinois
$2.64M +$1.09M +87,795 +75%
PPA
13
Parametric Portfolio Associates
Washington
$2.42M -$298K -23,918 -11%
State Street
14
State Street
Massachusetts
$2.4M -$48.6K -3,894 -2%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$1.75M
Morgan Stanley
16
Morgan Stanley
New York
$1.62M -$1.41M -113,328 -47%
Millennium Management
17
Millennium Management
New York
$1.6M +$1.54M +123,841 New
Bank of America
18
Bank of America
North Carolina
$1.51M +$1.23M +98,774 +547%
GF
19
Gabelli Funds
New York
$1.38M +$200K +16,000 +18%
Wells Fargo
20
Wells Fargo
California
$1.36M -$686K -55,033 -34%
WMSA
21
Weiss Multi-Strategy Advisers
New York
$1.36M +$663K +53,170 +103%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.28M -$959K -76,922 -44%
Natixis Advisors
23
Natixis Advisors
Massachusetts
$1.27M +$836K +67,047 +211%
N
24
Nuveen
North Carolina
$885K -$203K -16,306 -19%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$850K +$62.6K +5,020 +8%

ARD Hedge Fund Activity: Q2 2020 in Review

78 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ardagh Group S.A. Class A Common Shares (ARD) for Q2 2020, worth a combined $205M — up 6.3% from $193M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ARD and 5 opened new positions — a net loss of 14 holders — while 33 trimmed existing stakes and 28 added.

The largest buyer was Diameter Capital Partners, adding an estimated $4.12M. The largest seller was Franklin Resources, cutting an estimated $2.08M.

  • 78 institutional investors held Ardagh Group S.A. Class A Common Shares (ARD) as of Q2 2020, down from 93 in Q1 2020.
  • Funds reported $205M of Ardagh Group S.A. Class A Common Shares stock for Q2 2020, up 6.3% quarter-over-quarter.
  • 5 funds opened new Ardagh Group S.A. Class A Common Shares positions in Q2 2020 and 19 closed out, a net change of -14 holders.
  • The largest Ardagh Group S.A. Class A Common Shares buyer in Q2 2020 was Diameter Capital Partners, an estimated $4.12M added.
  • The largest Ardagh Group S.A. Class A Common Shares seller in Q2 2020 was Franklin Resources, an estimated $2.08M sold.

Based on aggregated 13F filings for Q2 2020.