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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

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 8586 (+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

Holders
86
Holders Change
+1
Holders Change %
+1.18%
% of All Funds
1.52%
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
Change in
Stake
CCA
1
Canyon Capital Advisors
Texas
$45M -$4.81M -290,000 -10%
DCP
2
Diameter Capital Partners
New York
$33M +$18.7M +1,124,356 +142%
PMG
3
Private Management Group
California
$26.1M -$145K -8,759 -0.6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$20M -$477K -28,752 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$19.4M -$12M -721,618 -39%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$18.2M +$92.5K +5,574 +0.5%
Renaissance Technologies
7
Renaissance Technologies
New York
$18.1M +$900K +54,200 +5%
SRF
8
Silver Rock Financial
California
$12.3M -$122K -7,326 -1%
ClearBridge Investments
9
ClearBridge Investments
New York
$7.6M -$14M -840,692 -66%
Franklin Resources
10
Franklin Resources
California
$6.41M -$1.7M -102,522 -22%
BlackRock
11
BlackRock
New York
$6.05M -$1.07M -64,377 -15%
WMSA
12
Weiss Multi-Strategy Advisers
New York
$5.22M +$1.86M +111,784 +58%
Northern Trust
13
Northern Trust
Illinois
$4.06M +$58.7K +3,538 +2%
Morgan Stanley
14
Morgan Stanley
New York
$3.92M +$2.36M +142,224 +167%
PPA
15
Parametric Portfolio Associates
Washington
$3.33M -$68.8K -4,145 -2%
State Street
16
State Street
Massachusetts
$2.84M -$45.2K -2,721 -2%
APF
17
Alaska Permanent Fund
Alaska
$2.69M
Bank of America
18
Bank of America
North Carolina
$2.54M +$573K +34,499 +31%
GF
19
Gabelli Funds
New York
$2.33M +$365K +22,000 +19%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$2.33M -$3.65K -220 -0.2%
Natixis Advisors
21
Natixis Advisors
Massachusetts
$1.32M -$378K -22,747 -23%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.32M +$175K +10,528 +16%
N
23
Nuveen
North Carolina
$1.25M +$11.4K +684 +1%
GI
24
GAMCO Investors
Connecticut
$1.24M +$676K +40,700 +130%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.2M +$84.3K +5,079 +8%

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.