Ardagh Group S.A. Class A Common Shares
ARD
ARD was delisted on the 5th of October, 2021.
84 hedge funds and large institutions have $378M invested in Ardagh Group S.A. Class A Common Shares in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 12 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 25
3% less capital invested
Capital invested by funds: $390M → $378M (-$11.4M)
6% less funds holding
Funds holding: 89 → 84 (-5)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$10.1M |
| 2 |
Millennium Management
New York
|
+$7.19M |
| 3 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$3.25M |
| 4 |
NM
Newtyn Management
New York
|
+$2.65M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Diameter Capital Partners
New York
|
-$8.25M |
| 2 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$4.43M |
| 3 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
-$3.98M |
| 4 |
Renaissance Technologies
New York
|
-$2.82M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$2.08M |
ARD Hedge Fund Activity: Q2 2021 in Review
84 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Ardagh Group S.A. Class A Common Shares (ARD) for Q2 2021, worth a combined $378M — down 2.9% from $390M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of ARD and 7 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 31 added.
The largest buyer was Citadel Advisors, adding an estimated $10.1M. The largest seller was Diameter Capital Partners, cutting an estimated $8.25M.
- 84 institutional investors held Ardagh Group S.A. Class A Common Shares (ARD) as of Q2 2021, down from 89 in Q1 2021.
- Funds reported $378M of Ardagh Group S.A. Class A Common Shares stock for Q2 2021, down 2.9% quarter-over-quarter.
- 7 funds opened new Ardagh Group S.A. Class A Common Shares positions in Q2 2021 and 12 closed out, a net change of -5 holders.
- The largest Ardagh Group S.A. Class A Common Shares buyer in Q2 2021 was Citadel Advisors, an estimated $10.1M added.
- The largest Ardagh Group S.A. Class A Common Shares seller in Q2 2021 was Diameter Capital Partners, an estimated $8.25M sold.
Based on aggregated 13F filings for Q2 2021.