Ardagh MP USA Inc. - 382864106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LOEWS CORP | History | New | 3,404,000 | 34,380 | 0.3% | — | 1 | +3,404,000 | New | Q2 2021 | Aug 12, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,768,028 | 17,857 | 0.01% | 0.02% | 2 | -333,756 | -15.88% | Q2 2021 | Aug 16, 2021 |
| MARSHALL WACE, LLP | History | Reduced | 1,499,990 | 15,150 | 0.95% | 0.07% | 3 | -70,458 | -4.49% | Q2 2021 | Aug 25, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | Reduced | 1,465,570 | 14,802 | 0.07% | 0.08% | 4 | -157,206 | -9.69% | Q2 2021 | Aug 16, 2021 |
| GOLDMAN SACHS GROUP INC | History | New | 1,194,537 | 12,065 | 0.0% | — | 5 | +1,194,537 | New | Q2 2021 | Aug 13, 2021 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 1,000,000 | 10,100 | 0.14% | 234.82% | 6 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| CITADEL ADVISORS LLC | History | New | 1,000,000 | 9,868 | 0.0% | — | 7 | +1,000,000 | New | Q2 2021 | Aug 16, 2021 |
| Magnetar Financial LLC | History | Reduced | 864,791 | 8,734 | 0.08% | 0.23% | 8 | -1,582,454 | -64.66% | Q2 2021 | Aug 06, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 840,200 | 8,486 | 0.07% | 0.07% | 9 | +88,895 | 11.83% | Q2 2021 | Aug 13, 2021 |
| NOMURA HOLDINGS INC | History | Added to | 683,147 | 6,910 | 0.02% | 0.02% | 10 | +10,000 | 1.49% | Q2 2021 | Aug 16, 2021 |
| Alberta Investment Management Corp | History | Reduced | 679,685 | 6,865 | 0.06% | 0.17% | 11 | -1,262,722 | -65.01% | Q2 2021 | Aug 16, 2021 |
| HBK INVESTMENTS L P | History | No change | 487,700 | 4,926 | 14.43% | 2.41% | 12 | 0 | 0.0% | Q2 2021 | May 15, 2024 |
| MORGAN STANLEY | History | Added to | 384,438 | 3,883 | 0.0% | 0.0% | 13 | +379,294 | 7373.52% | Q2 2021 | Aug 23, 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 350,000 | 3,535 | 0.08% | 0.09% | 14 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| Point72 Asset Management, L.P. | History | No change | 300,000 | 3,030 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| GABELLI FUNDS LLC | History | Added to | 282,000 | 2,848 | 0.02% | 0.01% | 16 | +84,864 | 43.05% | Q2 2021 | Aug 13, 2021 |
| DEUTSCHE BANK AG\ | History | Reduced | 200,000 | 2,020 | 0.0% | 0.0% | 17 | -380,000 | -65.52% | Q2 2021 | Aug 11, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 171,664 | 1,734 | 0.0% | 0.0% | 18 | -653,336 | -79.19% | Q2 2021 | Sep 13, 2021 |
| HSBC HOLDINGS PLC | History | Reduced | 141,460 | 1,434 | 0.0% | 0.01% | 19 | -550,515 | -79.56% | Q2 2021 | Aug 13, 2021 |
| Hudson Bay Capital Management LP | History | Reduced | 136,800 | 1,382 | 0.02% | 0.06% | 20 | -363,200 | -72.64% | Q2 2021 | Aug 16, 2021 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 70,000 | 707 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2021 | Aug 13, 2021 |
| Verition Fund Management LLC | History | Reduced | 50,000 | 505 | 0.0% | 0.03% | 22 | -198,410 | -79.87% | Q2 2021 | Aug 16, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 28,757 | 290 | 0.0% | — | 23 | +28,757 | New | Q2 2021 | Aug 13, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 26,625 | 269 | 0.0% | 0.0% | 24 | -198,085 | -88.15% | Q2 2021 | Aug 13, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 24,384 | 246 | 0.0% | 0.01% | 25 | -37,234 | -60.43% | Q2 2021 | Aug 13, 2021 |
| Maven Securities LTD | History | Reduced | 16,200 | 164 | 0.01% | 0.02% | 26 | -31,169 | -65.8% | Q2 2021 | Aug 16, 2021 |
| FIL Ltd | History | New | 3,700 | 37 | 0.0% | — | 27 | +3,700 | New | Q2 2021 | Aug 13, 2021 |
| Tower Research Capital LLC (TRC) | History | New | 1,649 | 16 | 0.0% | — | 28 | +1,649 | New | Q2 2021 | Aug 16, 2021 |
| ROYAL BANK OF CANADA | History | New | 700 | 7 | 0.0% | — | 29 | +700 | New | Q2 2021 | Aug 16, 2021 |
| UBS Group AG | History | Reduced | 382 | 4 | 0.0% | 0.0% | 30 | -360 | -48.52% | Q2 2021 | Aug 13, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 250 | 3 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2021 | Aug 02, 2021 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,165,570 | -100.0% | Q1 2021 | May 14, 2021 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.29% | — | -892,799 | -100.0% | Q1 2021 | May 17, 2021 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -750,000 | -100.0% | Q1 2021 | May 13, 2021 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.04% | — | -484,147 | -100.0% | Q1 2021 | May 17, 2021 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -235,987 | -100.0% | Q1 2021 | May 18, 2021 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.02% | — | -200,289 | -100.0% | Q1 2021 | Aug 16, 2021 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -173,748 | -100.0% | Q1 2021 | May 17, 2021 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -162,084 | -100.0% | Q1 2021 | May 17, 2021 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -97,255 | -100.0% | Q1 2021 | May 12, 2021 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -70,903 | -100.0% | Q1 2021 | May 14, 2021 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -56,200 | -100.0% | Q1 2021 | May 14, 2021 |
| Marathon Trading Investment Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,400 | -100.0% | Q1 2021 | May 17, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,182 | -100.0% | Q1 2021 | May 17, 2021 |