Ardagh Group S.A. Class A Common Shares
ARD
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
19% more capital invested
Capital invested by funds: $222M → $264M (+$42.1M)
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
1% more funds holding
Funds holding: 85 → 86 (+1)
13% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 31
16% less call options, than puts
Call options by funds: $241K | Put options by funds: $287K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Diameter Capital Partners
New York
|
+$18.7M |
| 2 |
Morgan Stanley
New York
|
+$2.36M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$1.86M |
| 4 |
Renaissance Technologies
New York
|
+$900K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$831K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$14M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$12M |
| 3 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$4.81M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$1.7M |
| 5 |
BlackRock
New York
|
-$1.07M |
ARD Hedge Fund Activity: Q4 2020 in Review
86 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Ardagh Group S.A. Class A Common Shares (ARD) for Q4 2020, worth a combined $264M — up 19% from $222M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ARD positions and 10 closed out — a net gain of 1 holder — while 27 added to existing stakes and 31 trimmed.
The largest buyer was Diameter Capital Partners, adding an estimated $18.7M. The largest seller was ClearBridge Investments, cutting an estimated $14M.
- 86 institutional investors held Ardagh Group S.A. Class A Common Shares (ARD) as of Q4 2020, up from 85 in Q3 2020.
- Funds reported $264M of Ardagh Group S.A. Class A Common Shares stock for Q4 2020, up 19% quarter-over-quarter.
- 11 funds opened new Ardagh Group S.A. Class A Common Shares positions in Q4 2020 and 10 closed out, a net change of +1 holder.
- The largest Ardagh Group S.A. Class A Common Shares buyer in Q4 2020 was Diameter Capital Partners, an estimated $18.7M added.
- The largest Ardagh Group S.A. Class A Common Shares seller in Q4 2020 was ClearBridge Investments, an estimated $14M sold.
Based on aggregated 13F filings for Q4 2020.