ARD

Ardagh Group S.A. Class A Common Shares
ARD

Delisted

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

86 hedge funds and large institutions have $264M invested in Ardagh Group S.A. Class A Common Shares in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+1
Holders Change %
+1.18%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
27
Reduced
31
Closed
10
Calls
$241K
Puts
$287K
Net Calls
-$46K
Net Calls Change
+$137K
Name Holding Trade Value Shares
Change
Shares
Change %
CCA
1
Canyon Capital Advisors
Texas
$45M -$4.99M -290,000 -10%
DCP
2
Diameter Capital Partners
New York
$33M +$19.4M +1,124,356 +142%
PMG
3
Private Management Group
California
$26.1M -$151K -8,759 -0.6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$20M -$495K -28,752 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$19.4M -$12.4M -721,618 -39%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$18.2M +$95.9K +5,574 +0.5%
Renaissance Technologies
7
Renaissance Technologies
New York
$18.1M +$933K +54,200 +5%
SRF
8
Silver Rock Financial
California
$12.3M -$126K -7,326 -1%
ClearBridge Investments
9
ClearBridge Investments
New York
$7.6M -$14.5M -840,692 -66%
Franklin Resources
10
Franklin Resources
California
$6.41M -$1.76M -102,522 -22%
BlackRock
11
BlackRock
New York
$6.05M -$1.11M -64,377 -15%
WMSA
12
Weiss Multi-Strategy Advisers
New York
$5.22M +$1.92M +111,784 +58%
Northern Trust
13
Northern Trust
Illinois
$4.06M +$60.9K +3,538 +2%
Morgan Stanley
14
Morgan Stanley
New York
$3.92M +$2.45M +142,224 +167%
PPA
15
Parametric Portfolio Associates
Washington
$3.33M -$71.3K -4,145 -2%
State Street
16
State Street
Massachusetts
$2.84M -$46.8K -2,721 -2%
APF
17
Alaska Permanent Fund
Alaska
$2.69M
Bank of America
18
Bank of America
North Carolina
$2.54M +$594K +34,499 +31%
GF
19
Gabelli Funds
New York
$2.33M +$379K +22,000 +19%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$2.33M -$3.79K -220 -0.2%
Natixis Advisors
21
Natixis Advisors
Massachusetts
$1.32M -$392K -22,747 -23%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$1.32M +$181K +10,528 +16%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$1.25M +$11.8K +684 +1%
GI
24
GAMCO Investors
Connecticut
$1.24M +$700K +40,700 +130%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.2M +$87.4K +5,079 +8%