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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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.

Holders
84
Holders Change
-5
Holders Change %
-5.62%
% of All Funds
1.47%
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

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$15.4M
2
Millennium Management
2
Millennium Management
New York
$10.8M
3
HRCM
3
Hawk Ridge Capital Management
California
$3.08M
4
NM
4
Newtyn Management
New York
$3.88M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$29M

Top Sellers

1
DCP
1
Diameter Capital Partners
New York
$48.8M
2
CCA
2
Canyon Capital Advisors
Texas
$59.8M
3
APF
3
Alaska Permanent Fund
Alaska
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$22.3M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$33.5K
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
1
Canyon Capital Advisors
Texas
$59.8M 2,437,187 -171,573 -7%
DCP
2
Diameter Capital Partners
New York
$48.8M 1,989,882 -319,537 -14%
PMG
3
Private Management Group
California
$35.8M 1,458,484 -16,554 -1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$29M 1,182,115 +95,768 +9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$22.8M 928,817 -42,923 -4%
Renaissance Technologies
6
Renaissance Technologies
New York
$22.3M 908,193 -109,348 -11%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$20.7M 845,365 +12,462 +1%
Citadel Advisors
8
Citadel Advisors
Florida
$15.4M 626,800 +392,142 +167%
SRF
9
Silver Rock Financial
California
$12.8M 523,863 – –
BlackRock
10
BlackRock
New York
$10.8M 441,369 +41,843 +10%
Millennium Management
11
Millennium Management
New York
$10.8M 440,387 +278,371 +172%
WMSA
12
Weiss Multi-Strategy Advisers
New York
$9.51M 387,627 +20,041 +5%
BC
13
Brahman Capital
New York
$9.1M 371,285 – –
GI
14
GAMCO Investors
Connecticut
$7.43M 302,922 +8,450 +3%
Northern Trust
15
Northern Trust
Illinois
$5.83M 237,918 -23,701 -9%
Morgan Stanley
16
Morgan Stanley
New York
$5.56M 226,912 +46,813 +26%
PPA
17
Parametric Portfolio Associates
Washington
$4.84M 197,549 +4,188 +2%
State Street
18
State Street
Massachusetts
$4.24M 172,837 +6,640 +4%
GF
19
Gabelli Funds
New York
$3.99M 162,730 +1,540 +1%
NM
20
Newtyn Management
New York
$3.88M 158,389 +102,503 +183%
IEFM
21
IQ EQ Fund Management
Ireland
$3.8M 154,968 +63,784 +70%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$3.32M 135,401 -64 -0%
HRCM
23
Hawk Ridge Capital Management
California
$3.08M 125,778 +125,778 New
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$2.82M 114,871 +55,750 +94%
Goldman Sachs
25
Goldman Sachs
New York
$1.86M 75,665 +29,260 +63%
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