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AptarGroup

440 hedge funds and large institutions have $8.12B invested in AptarGroup in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 164 increasing their positions, 139 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $789K

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

18% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 139

2% more funds holding

Funds holding: 431440 (+9)

2% less capital invested

Capital invested by funds: $8.28B → $8.12B (-$153M)

1.01% less ownership

Funds ownership: 89.9%88.9% (-1%)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
440
Holders Change
+9
Holders Change %
+2.09%
% of All Funds
7.66%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
40
Increased
164
Reduced
139
Closed
28
Calls
$1.99M
Puts
$789K
Net Calls
+$1.2M
Net Calls Change
-$701K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
226
Securian Asset Management
Minnesota
$850K -$14.7K -100 -2%
CGH
227
Crossmark Global Holdings
Texas
$837K -$26.5K -180 -3%
Zurich Cantonal Bank
228
Zurich Cantonal Bank
Switzerland
$829K -$76.8K -521 -8%
QAM
229
QCI Asset Management
New York
$817K
BEI
230
Benjamin Edwards Inc
Missouri
$815K -$8.99K -61 -1%
OTPPB
231
Ontario Teachers' Pension Plan Board
Ontario, Canada
$808K +$223K +1,516 +36%
HSBC Holdings
232
HSBC Holdings
United Kingdom
$797K +$132K +895 +19%
SSA
233
Schonfeld Strategic Advisors
New York
$789K +$825K +5,600 New
PAMP
234
Polar Asset Management Partners
Ontario, Canada
$784K +$820K +5,564 New
DC
235
Davenport & Co
Virginia
$776K
Toronto Dominion Bank
236
Toronto Dominion Bank
Ontario, Canada
$760K -$342K -2,321 -30%
BAM
237
Blueshift Asset Management
New Jersey
$715K +$748K +5,077 New
BU
238
BBVA USA
Alabama
$712K +$746K +5,059 New
First Manhattan
239
First Manhattan
New York
$711K -$433K -2,938 -37%
IIA
240
ICW Investment Advisors
Arizona
$698K +$16.2K +110 +2%
BS
241
Boenning & Scattergood
Pennsylvania
$695K
MSRPS
242
Maryland State Retirement & Pension System
Maryland
$688K
LNWWM
243
Laird Norton Wetherby Wealth Management
California
$653K +$17.2K +117 +3%
CIBC Private Wealth Group
244
CIBC Private Wealth Group
Georgia
$642K
NA
245
NewEdge Advisors
Louisiana
$642K +$230K +1,560 +52%
BS
246
Bessemer Securities
New York
$635K -$848K -5,755 -56%
JG
247
Jefferies Group
New York
$635K +$664K +4,507 New
PAMU
248
Pictet Asset Management (UK)
United Kingdom
$627K -$95.2K -646 -13%
OC
249
Oppenheimer & Co
New York
$621K -$2.21K -15 -0.3%
MNBTD
250
Moody National Bank Trust Division
Texas
$619K

ATR Hedge Fund Activity: Q2 2021 in Review

440 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q2 2021, worth a combined $8.12B — down 1.8% from $8.28B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ATR positions and 28 closed out — a net gain of 12 holders — while 164 added to existing stakes and 139 trimmed.

The largest buyer was London Company of Virginia, adding an estimated $63.6M. The largest seller was Bessemer Group, cutting an estimated $62.2M.

  • 440 institutional investors held AptarGroup (ATR) as of Q2 2021, up from 431 in Q1 2021.
  • Funds reported $8.12B of AptarGroup stock for Q2 2021, down 1.8% quarter-over-quarter.
  • 40 funds opened new AptarGroup positions in Q2 2021 and 28 closed out, a net change of +12 holders.
  • The largest AptarGroup buyer in Q2 2021 was London Company of Virginia, an estimated $63.6M added.
  • The largest AptarGroup seller in Q2 2021 was Bessemer Group, an estimated $62.2M sold.

Based on aggregated 13F filings for Q2 2021.