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AptarGroup
ATR

395 hedge funds and large institutions have $5.96B invested in AptarGroup in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 126 increasing their positions, 141 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.62% less ownership

Funds ownership: 89.68% → 89.05% (-0.62%)

4% less funds holding

Funds holding: 410 → 395 (-15)

11% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 141

13% less capital invested

Capital invested by funds: $6.85B → $5.96B (-$888M)

17% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 47

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

80% less call options, than puts

Call options by funds: $531K | Put options by funds: $2.65M

Holders
395
Holders Change
-15
Holders Change %
-3.66%
% of All Funds
6.65%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
39
Increased
126
Reduced
141
Closed
47
Calls
$531K
Puts
$2.65M
Net Calls
-$2.12M
Net Calls Change
-$911K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$51.9M
2
Morgan Stanley
Morgan Stanley
New York
+$38.8M
3
NI
Nuance Investments
Missouri
+$30.1M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$12.3M
5
State Street
State Street
Massachusetts
+$10.4M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$35.3M
2
CVA
Ceredex Value Advisors
Florida
-$32.6M
3
DP
Dearborn Partners
Illinois
-$30.1M
4
RJA
Raymond James & Associates
Florida
-$20.1M
5
EVM
Eaton Vance Management
Massachusetts
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cerity Partners
226
Cerity Partners
New York
$561K +$103K +946 +21%
IMRF
227
Illinois Municipal Retirement Fund
Illinois
$559K +$220K +2,021 +60%
ETC
228
Exchange Traded Concepts
Oklahoma
$539K +$13.1K +120 +2%
BS
229
Boenning & Scattergood
Pennsylvania
$509K – – –
MSRPS
230
Maryland State Retirement & Pension System
Maryland
$507K – – –
RJT
231
Raymond James Trust
Florida
$475K -$3.16K -29 -0.6%
BBHC
232
Brown Brothers Harriman & Co
New York
$473K – – –
PAMS
233
Pictet Asset Management (Switzerland)
Switzerland
$460K – – –
MNBTD
234
Moody National Bank Trust Division
Texas
$453K – – –
CCM
235
Coldstream Capital Management
Washington
$448K +$2.73K +25 +0.6%
CIC
236
Crawford Investment Counsel
Georgia
$432K +$457K +4,190 New
Commonwealth Equity Services
237
Commonwealth Equity Services
Massachusetts
$431K -$23.8K -218 -5%
Verition Fund Management
238
Verition Fund Management
Connecticut
$429K +$454K +4,160 New
First Manhattan
239
First Manhattan
New York
$416K -$78.6K -721 -15%
OMC
240
Old Mission Capital
Illinois
$413K +$437K +4,005 New
Cambridge Investment Research Advisors
241
Cambridge Investment Research Advisors
Iowa
$397K +$19.3K +177 +5%
FA
242
FDx Advisors
Illinois
$395K +$417K +3,825 New
BF
243
BOK Financial
Oklahoma
$390K -$493K -4,518 -54%
M&T Bank
244
M&T Bank
New York
$390K +$733K +6,723 +194%
AAM
245
Advisors Asset Management
Colorado
$382K +$2.62K +24 +0.7%
SAM
246
Silvercrest Asset Management
New York
$378K – – –
SCM
247
Shelton Capital Management
Colorado
$370K – – –
CC
248
Centiva Capital
New York
$366K +$16.8K +154 +5%
UAS
249
United Asset Strategies
New York
$361K – – –
CAPTRUST Financial Advisors
250
CAPTRUST Financial Advisors
North Carolina
$361K +$43.5K +399 +13%
8 9
10
11 12

ATR Hedge Fund Activity: Q2 2022 in Review

395 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q2 2022, worth a combined $5.96B — down 13% from $6.85B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ATR and 39 opened new positions — a net loss of 8 holders — while 141 trimmed existing stakes and 126 added.

The largest buyer was Victory Capital Management, adding an estimated $51.9M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $35.3M sold.

  • 395 institutional investors held AptarGroup (ATR) as of Q2 2022, down from 410 in Q1 2022.
  • Funds reported $5.96B of AptarGroup stock for Q2 2022, down 13% quarter-over-quarter.
  • 39 funds opened new AptarGroup positions in Q2 2022 and 47 closed out, a net change of -8 holders.
  • The largest AptarGroup buyer in Q2 2022 was Victory Capital Management, an estimated $51.9M added.
  • The largest AptarGroup seller in Q2 2022 was Adage Capital Partners, an estimated $35.3M sold.

Based on aggregated 13F filings for Q2 2022.