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AptarGroup

425 hedge funds and large institutions have $6.83B invested in AptarGroup in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 137 increasing their positions, 153 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 37

4% more funds holding

Funds holding: 408425 (+17)

0% less call options, than puts

Call options by funds: $415K | Put options by funds: $417K

0.53% less ownership

Funds ownership: 90.29%89.75% (-0.53%)

3% less capital invested

Capital invested by funds: $7.05B → $6.83B (-$212M)

10% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 153

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
425
Holders Change
+17
Holders Change %
+4.17%
% of All Funds
6.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
56
Increased
137
Reduced
153
Closed
37
Calls
$415K
Puts
$417K
Net Calls
-$2K
Net Calls Change
+$156K
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
251
Jefferies Financial Group
New York
$606K +$613K +5,229 New
MSRPS
252
Maryland State Retirement & Pension System
Maryland
$600K
TRCT
253
Tower Research Capital (TRC)
New York
$591K +$352K +3,007 +144%
OAM
254
Oppenheimer Asset Management
New York
$590K +$15.9K +136 +3%
MCM
255
MAI Capital Management
Ohio
$559K +$566K +4,829 New
Toronto Dominion Bank
256
Toronto Dominion Bank
Ontario, Canada
$557K -$22.7K -194 -4%
AF
257
Allworth Financial
California
$535K +$938 +8 +0.2%
Cambridge Investment Research Advisors
258
Cambridge Investment Research Advisors
Iowa
$517K +$38.4K +328 +8%
Commonwealth Equity Services
259
Commonwealth Equity Services
Massachusetts
$512K +$25.3K +216 +5%
VF
260
Virtu Financial
New York
$512K +$518K +4,417 New
MNBTD
261
Moody National Bank Trust Division
Texas
$509K
Janney Montgomery Scott
262
Janney Montgomery Scott
Pennsylvania
$503K +$509K +4,340 New
Los Angeles Capital Management
263
Los Angeles Capital Management
California
$483K +$488K +4,167 New
SAM
264
Shell Asset Management
Netherlands
$482K +$288K +2,454 +144%
NP
265
Nilsine Partners
Colorado
$469K +$234 +2 +0%
ACM
266
Aquatic Capital Management
Illinois
$452K -$35.2K -300 -7%
LNWWM
267
Laird Norton Wetherby Wealth Management
California
$449K +$17.6K +150 +4%
YIH
268
Y-Intercept (HK)
Hong Kong
$441K +$239K +2,039 +115%
SAM
269
Silvercrest Asset Management
New York
$433K +$8.79K +75 +2%
CCM
270
Coldstream Capital Management
Washington
$414K +$8.91K +76 +2%
FA
271
FDx Advisors
Illinois
$413K +$112K +957 +37%
GT
272
Glenmede Trust
Pennsylvania
$409K
XT
273
XTX Topco
Cayman Islands
$408K +$413K +3,520 New
BAMF
274
BI Asset Management Fondsmaeglerselskab
Denmark
$405K +$410K +3,494 New
Public Employees Retirement Association of Colorado
275
Public Employees Retirement Association of Colorado
Colorado
$397K -$536K -4,573 -57%

ATR Hedge Fund Activity: Q2 2023 in Review

425 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q2 2023, worth a combined $6.83B — down 3% from $7.05B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ATR positions and 37 closed out — a net gain of 19 holders — while 137 added to existing stakes and 153 trimmed.

The largest buyer was Millennium Management, adding an estimated $71.8M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $107M sold.

  • 425 institutional investors held AptarGroup (ATR) as of Q2 2023, up from 408 in Q1 2023.
  • Funds reported $6.83B of AptarGroup stock for Q2 2023, down 3% quarter-over-quarter.
  • 56 funds opened new AptarGroup positions in Q2 2023 and 37 closed out, a net change of +19 holders.
  • The largest AptarGroup buyer in Q2 2023 was Millennium Management, an estimated $71.8M added.
  • The largest AptarGroup seller in Q2 2023 was Champlain Investment Partners, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2023.