AptarGroup
324 hedge funds and large institutions have $4.44B invested in AptarGroup in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 135 increasing their positions, 101 reducing their positions, and 37 closing their positions.
39% more call options, than puts
Call options by funds: $3.18M | Put options by funds: $2.28M
34% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 101
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
3% more capital invested
Capital invested by funds: $4.3B → $4.44B (+$138M)
0.83% more ownership
Funds ownership: 88.12% → 88.95% (+0.83%)
5% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 37
2% less funds holding
Funds holding: 329 → 324 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WJA
Williams Jones & Associates
New York
|
+$37.9M |
| 2 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$27.5M |
| 3 |
Goldman Sachs
New York
|
+$26.3M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$20.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$28.8M |
| 2 |
Renaissance Technologies
New York
|
-$22.2M |
| 3 |
Millennium Management
New York
|
-$16.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15.6M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$15.5M |
ATR Hedge Fund Activity: Q2 2016 in Review
324 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q2 2016, worth a combined $4.44B — up 3.2% from $4.3B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of ATR and 35 opened new positions — a net loss of 2 holders — while 101 trimmed existing stakes and 135 added.
The largest buyer was Williams Jones & Associates, opening a new position worth an estimated $37.9M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $28.8M.
- 324 institutional investors held AptarGroup (ATR) as of Q2 2016, down from 329 in Q1 2016.
- Funds reported $4.44B of AptarGroup stock for Q2 2016, up 3.2% quarter-over-quarter.
- 35 funds opened new AptarGroup positions in Q2 2016 and 37 closed out, a net change of -2 holders.
- The largest AptarGroup buyer in Q2 2016 was Williams Jones & Associates, an estimated $37.9M added.
- The largest AptarGroup seller in Q2 2016 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $28.8M sold.
Based on aggregated 13F filings for Q2 2016.