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ARD

Ardagh Group S.A. Class A Common Shares
ARD

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

9% more funds holding

Funds holding: 7885 (+7)

8% more capital invested

Capital invested by funds: $205M → $222M (+$16.2M)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

96% less call options, than puts

Call options by funds: $7K | Put options by funds: $190K

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
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Canyon Capital Advisors
Texas
$40.8M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$26M +$139K +9,644 +0.5%
PMG
3
Private Management Group
California
$21.4M -$471K -32,607 -2%
ClearBridge Investments
4
ClearBridge Investments
New York
$18M +$25K +1,728 +0.1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$16.7M -$219K -15,168 -1%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$14.8M -$72.5K -5,019 -0.5%
Renaissance Technologies
7
Renaissance Technologies
New York
$14.1M +$318K +22,000 +2%
DCP
8
Diameter Capital Partners
New York
$11.1M +$62.2K +4,307 +0.5%
SRF
9
Silver Rock Financial
California
$10.2M
Franklin Resources
10
Franklin Resources
California
$6.67M +$17.8K +1,232 +0.3%
BlackRock
11
BlackRock
New York
$5.85M -$242K -16,739 -4%
Northern Trust
12
Northern Trust
Illinois
$3.26M +$396K +27,420 +13%
PPA
13
Parametric Portfolio Associates
Washington
$2.77M +$144K +9,957 +5%
WMSA
14
Weiss Multi-Strategy Advisers
New York
$2.69M +$1.25M +86,316 +82%
State Street
15
State Street
Massachusetts
$2.38M -$255K -17,653 -10%
APF
16
Alaska Permanent Fund
Alaska
$2.2M +$1.45M +100,390 +179%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$1.91M
GF
18
Gabelli Funds
New York
$1.59M +$101K +7,000 +7%
Bank of America
19
Bank of America
North Carolina
$1.59M -$57.8K -4,003 -3%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$1.4M +$12.2K +847 +0.9%
Morgan Stanley
21
Morgan Stanley
New York
$1.2M -$577K -39,953 -32%
N
22
Nuveen
North Carolina
$1.01M +$46.4K +3,213 +5%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$971K +$47.7K +3,300 +5%
JP Morgan Chase
24
JP Morgan Chase
New York
$945K -$476K -32,933 -33%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$909K +$7.93K +549 +0.9%

ARD Hedge Fund Activity: Q3 2020 in Review

85 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ardagh Group S.A. Class A Common Shares (ARD) for Q3 2020, worth a combined $222M — up 7.9% from $205M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ARD positions and 3 closed out — a net gain of 7 holders — while 28 added to existing stakes and 31 trimmed.

The largest buyer was Alaska Permanent Fund, adding an estimated $1.45M. The largest seller was Millennium Management, cutting an estimated $1.26M.

  • 85 institutional investors held Ardagh Group S.A. Class A Common Shares (ARD) as of Q3 2020, up from 78 in Q2 2020.
  • Funds reported $222M of Ardagh Group S.A. Class A Common Shares stock for Q3 2020, up 7.9% quarter-over-quarter.
  • 10 funds opened new Ardagh Group S.A. Class A Common Shares positions in Q3 2020 and 3 closed out, a net change of +7 holders.
  • The largest Ardagh Group S.A. Class A Common Shares buyer in Q3 2020 was Alaska Permanent Fund, an estimated $1.45M added.
  • The largest Ardagh Group S.A. Class A Common Shares seller in Q3 2020 was Millennium Management, an estimated $1.26M sold.

Based on aggregated 13F filings for Q3 2020.