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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89 hedge funds and large institutions have $390M invested in Ardagh Group S.A. Class A Common Shares in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 15 closing their positions.

Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
18
Increased
26
Reduced
35
Closed
15
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$44K

Top Buyers

1
DCP
1
Diameter Capital Partners
New York
$58.7M
2
BC
2
Brahman Capital
New York
$9.43M
3
GI
3
GAMCO Investors
Connecticut
$7.48M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.96M
5
Millennium Management
5
Millennium Management
New York
$4.12M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$21.2M
4
SRF
4
Silver Rock Financial
California
$13.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$24.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
1
Canyon Capital Advisors
Texas
$66.3M 2,608,760 -6,558 -0.3%
DCP
2
Diameter Capital Partners
New York
$58.7M 2,309,419 +394,160 +21%
PMG
3
Private Management Group
California
$37.5M 1,475,038 -42,315 -3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$27.6M 1,086,347 -76,981 -7%
Renaissance Technologies
5
Renaissance Technologies
New York
$25.9M 1,017,541 -36,952 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$24.7M 971,740 -157,509 -14%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$21.2M 832,903 -225,333 -21%
SRF
8
Silver Rock Financial
California
$13.3M 523,863 -193,198 -27%
BlackRock
9
BlackRock
New York
$10.2M 399,526 +47,856 +14%
BC
10
Brahman Capital
New York
$9.43M 371,285 +371,285 New
WMSA
11
Weiss Multi-Strategy Advisers
New York
$9.34M 367,586 +64,486 +21%
GI
12
GAMCO Investors
Connecticut
$7.48M 294,472 +222,472 +309%
Northern Trust
13
Northern Trust
Illinois
$6.65M 261,619 +25,920 +11%
Citadel Advisors
14
Citadel Advisors
Florida
$5.96M 234,658 +196,163 +510%
PPA
15
Parametric Portfolio Associates
Washington
$4.91M 193,361 +70 +0%
Morgan Stanley
16
Morgan Stanley
New York
$4.58M 180,099 -47,501 -21%
State Street
17
State Street
Massachusetts
$4.25M 166,197 +1,078 +0.7%
Millennium Management
18
Millennium Management
New York
$4.12M 162,016 +106,039 +189%
GF
19
Gabelli Funds
New York
$4.1M 161,190 +25,690 +19%
APF
20
Alaska Permanent Fund
Alaska
$3.98M 156,500 – –
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$3.44M 135,465 +6 +0%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$2.47M 97,279 +97,279 New
IEFM
23
IQ EQ Fund Management
Ireland
$2.32M 91,184 +91,184 New
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$2.08M 81,904 +80,183 +4,659%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.91M 75,043 +38,945 +108%
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