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AptarGroup

396 hedge funds and large institutions have $7.19B invested in AptarGroup in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 143 increasing their positions, 131 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more funds holding in top 10

Funds holding in top 10: 620 (+14)

100% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 28

66% more call options, than puts

Call options by funds: $7.1M | Put options by funds: $4.26M

18% more capital invested

Capital invested by funds: $6.11B → $7.19B (+$1.07B)

7% more funds holding

Funds holding: 371396 (+25)

9% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 131

0.25% more ownership

Funds ownership: 91.17%91.42% (+0.25%)

Holders
396
Holders Change
+25
Holders Change %
+6.74%
% of All Funds
8.6%
Holding in Top 10
20
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+233.33%
% of All Funds
0.43%
New
56
Increased
143
Reduced
131
Closed
28
Calls
$7.1M
Puts
$4.26M
Net Calls
+$2.83M
Net Calls Change
+$186K
Name Holding Trade Value Shares
Change
Change in
Stake
ST
276
Smithfield Trust
Pennsylvania
$398K +$3.31K +29 +0.9%
CA
277
Clearstead Advisors
Ohio
$385K +$5.71K +50 +2%
LIA
278
LS Investment Advisors
Michigan
$383K -$32.7K -287 -9%
CCM
279
Coldstream Capital Management
Washington
$383K +$6.5K +57 +2%
RWA
280
Ropes Wealth Advisors
Massachusetts
$373K
Mariner
281
Mariner
Kansas
$371K -$33.5K -294 -9%
DZ Bank
282
DZ Bank
Germany
$368K -$212K -1,861 -38%
SSWM
283
Smith Salley Wealth Management
North Carolina
$366K +$12.6K +110 +4%
BFM
284
Boston Financial Management
Massachusetts
$352K -$45.6K -400 -12%
TWA
285
TCI Wealth Advisors
Arizona
$340K +$342 +3 +0.1%
Mercer Global Advisors
286
Mercer Global Advisors
Colorado
$334K +$51.9K +455 +20%
RJT
287
Raymond James Trust
Florida
$332K -$33.1K -290 -10%
FFA
288
Fragasso Financial Advisors
Pennsylvania
$329K +$301K +2,642 New
BP
289
Ballentine Partners
Massachusetts
$319K
AG
290
Advisor Group
Arizona
$317K +$49.2K +431 +20%
Janney Montgomery Scott
291
Janney Montgomery Scott
Pennsylvania
$314K +$114 +1 +0%
IIM
292
Ipswich Investment Management
Massachusetts
$298K
SPC
293
Stewart & Patten Company
California
$298K
Fifth Third Bancorp
294
Fifth Third Bancorp
Ohio
$297K +$14.4K +126 +6%
NA
295
NewEdge Advisors
Louisiana
$286K +$26.5K +232 +11%
AAS
296
Annex Advisory Services
Wisconsin
$282K +$258K +2,265 New
Jane Street
297
Jane Street
New York
$277K -$41.4K -363 -14%
O
298
Ossiam
France
$276K +$253K +2,221 New
OI
299
Oakbrook Investments
Illinois
$274K -$491K -4,300 -66%
MCM
300
MAI Capital Management
Ohio
$273K +$10.7K +94 +4%

ATR Hedge Fund Activity: Q2 2019 in Review

396 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q2 2019, worth a combined $7.19B — up 18% from $6.11B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ATR positions and 28 closed out — a net gain of 28 holders — while 143 added to existing stakes and 131 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $51.9M. The largest seller was State Farm Mutual Automobile Insurance, cutting an estimated $40.5M.

  • 396 institutional investors held AptarGroup (ATR) as of Q2 2019, up from 371 in Q1 2019.
  • Funds reported $7.19B of AptarGroup stock for Q2 2019, up 18% quarter-over-quarter.
  • 56 funds opened new AptarGroup positions in Q2 2019 and 28 closed out, a net change of +28 holders.
  • The largest AptarGroup buyer in Q2 2019 was American Century Companies, an estimated $51.9M added.
  • The largest AptarGroup seller in Q2 2019 was State Farm Mutual Automobile Insurance, an estimated $40.5M sold.

Based on aggregated 13F filings for Q2 2019.