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ARD

Ardagh Group S.A. Class A Common Shares
ARD

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 8984 (-5)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
84
Holders Change
-5
Holders Change %
-5.62%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
7
Increased
31
Reduced
25
Closed
12
Calls
$24K
Puts
Net Calls
+$24K
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Canyon Capital Advisors
Texas
$59.8M -$4.43M -171,573 -7%
DCP
2
Diameter Capital Partners
New York
$48.8M -$8.25M -319,537 -14%
PMG
3
Private Management Group
California
$35.8M -$427K -16,554 -1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$29M +$2.47M +95,768 +9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$22.8M -$1.11M -42,923 -4%
Renaissance Technologies
6
Renaissance Technologies
New York
$22.3M -$2.82M -109,348 -11%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$20.7M +$322K +12,462 +1%
Citadel Advisors
8
Citadel Advisors
Florida
$15.4M +$10.1M +392,142 +167%
SRF
9
Silver Rock Financial
California
$12.8M
BlackRock
10
BlackRock
New York
$10.8M +$1.08M +41,843 +10%
Millennium Management
11
Millennium Management
New York
$10.8M +$7.19M +278,371 +172%
WMSA
12
Weiss Multi-Strategy Advisers
New York
$9.51M +$517K +20,041 +5%
BC
13
Brahman Capital
New York
$9.1M
GI
14
GAMCO Investors
Connecticut
$7.43M +$218K +8,450 +3%
Northern Trust
15
Northern Trust
Illinois
$5.83M -$612K -23,701 -9%
Morgan Stanley
16
Morgan Stanley
New York
$5.56M +$1.21M +46,813 +26%
PPA
17
Parametric Portfolio Associates
Washington
$4.84M +$108K +4,188 +2%
State Street
18
State Street
Massachusetts
$4.24M +$171K +6,640 +4%
GF
19
Gabelli Funds
New York
$3.99M +$39.8K +1,540 +1%
NM
20
Newtyn Management
New York
$3.88M +$2.65M +102,503 +183%
IEFM
21
IQ EQ Fund Management
Ireland
$3.8M +$1.65M +63,784 +70%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$3.32M -$1.65K -64 -0%
HRCM
23
Hawk Ridge Capital Management
California
$3.08M +$3.25M +125,778 New
N
24
Nuveen
North Carolina
$2.82M +$1.44M +55,750 +94%
Goldman Sachs
25
Goldman Sachs
New York
$1.85M +$755K +29,260 +63%

ARD Hedge Fund Activity: Q2 2021 in Review

84 of the 5,745 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.