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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85 hedge funds and large institutions have $222M invested in Ardagh Group S.A. Class A Common Shares in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 3 closing their positions.

Holders
85
Holders Change
+7
Holders Change %
+8.97%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
28
Reduced
31
Closed
3
Calls
$7K
Puts
$190K
Net Calls
-$183K
Net Calls Change
-$140K

Top Buyers

1
APF
1
Alaska Permanent Fund
Alaska
$2.2M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$2.69M
3
WAM
3
Wolverine Asset Management
Illinois
$573K
4
JG
4
Jefferies Group
New York
$448K
5
Northern Trust
5
Northern Trust
Illinois
$3.26M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$605K
2
Morgan Stanley
2
Morgan Stanley
New York
$1.2M
3
Invesco
3
Invesco
Georgia
$254K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$945K
5
PMG
5
Private Management Group
California
$21.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
1
Canyon Capital Advisors
Texas
$40.8M 2,905,318 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$26M 1,850,867 +9,644 +0.5%
PMG
3
Private Management Group
California
$21.4M 1,526,112 -32,607 -2%
ClearBridge Investments
4
ClearBridge Investments
New York
$18M 1,282,124 +1,728 +0.1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$16.7M 1,192,080 -15,168 -1%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$14.8M 1,052,662 -5,019 -0.5%
Renaissance Technologies
7
Renaissance Technologies
New York
$14.1M 1,000,293 +22,000 +2%
DCP
8
Diameter Capital Partners
New York
$11.1M 790,903 +4,307 +0.5%
SRF
9
Silver Rock Financial
California
$10.2M 724,387 – –
Franklin Resources
10
Franklin Resources
California
$6.67M 474,897 +1,232 +0.3%
BlackRock
11
BlackRock
New York
$5.85M 416,047 -16,739 -4%
Northern Trust
12
Northern Trust
Illinois
$3.26M 232,161 +27,420 +13%
PPA
13
Parametric Portfolio Associates
Washington
$2.77M 197,436 +9,957 +5%
WMSA
14
Weiss Multi-Strategy Advisers
New York
$2.69M 191,316 +86,316 +82%
State Street
15
State Street
Massachusetts
$2.38M 167,840 -17,653 -10%
APF
16
Alaska Permanent Fund
Alaska
$2.2M 156,500 +100,390 +179%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$1.91M 135,679 – –
GF
18
Gabelli Funds
New York
$1.6M 113,500 +7,000 +7%
Bank of America
19
Bank of America
North Carolina
$1.59M 112,841 -4,003 -3%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$1.4M 99,608 +847 +0.9%
Morgan Stanley
21
Morgan Stanley
New York
$1.2M 85,376 -39,953 -32%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$1.01M 71,771 +3,213 +5%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$971K 69,164 +3,300 +5%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$945K 65,952 -32,933 -33%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$909K 64,726 +549 +0.9%
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