AptarGroup
349 hedge funds and large institutions have $6.16B invested in AptarGroup in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 107 increasing their positions, 134 reducing their positions, and 25 closing their positions.
89% more call options, than puts
Call options by funds: $7.78M | Put options by funds: $4.12M
60% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 25
44% more funds holding in top 10
Funds holding in top 10: 9 → 13 (+4)
17% more capital invested
Capital invested by funds: $5.28B → $6.16B (+$882M)
4% more funds holding
Funds holding: 336 → 349 (+13)
1.8% more ownership
Funds ownership: 90.31% → 92.11% (+1.8%)
20% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 134
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$60.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$36M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$34.4M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$33.4M |
| 5 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$60.7M |
| 2 |
Barclays
London,
United Kingdom
|
-$31.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$25.5M |
| 4 |
Neuberger Berman Group
New York
|
-$6.59M |
| 5 |
Renaissance Technologies
New York
|
-$6.57M |
ATR Hedge Fund Activity: Q3 2018 in Review
349 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q3 2018, worth a combined $6.16B — up 17% from $5.28B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new ATR positions and 25 closed out — a net gain of 15 holders — while 107 added to existing stakes and 134 trimmed.
The largest buyer was Federated Hermes, adding an estimated $60.3M. The largest seller was Victory Capital Management, cutting an estimated $60.7M.
- 349 institutional investors held AptarGroup (ATR) as of Q3 2018, up from 336 in Q2 2018.
- Funds reported $6.16B of AptarGroup stock for Q3 2018, up 17% quarter-over-quarter.
- 40 funds opened new AptarGroup positions in Q3 2018 and 25 closed out, a net change of +15 holders.
- The largest AptarGroup buyer in Q3 2018 was Federated Hermes, an estimated $60.3M added.
- The largest AptarGroup seller in Q3 2018 was Victory Capital Management, an estimated $60.7M sold.
Based on aggregated 13F filings for Q3 2018.