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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
Stifel Financial
276
Stifel Financial
Missouri
$392K -$2.53M -21,558 -86%
EI
277
Ethic Inc
New York
$380K +$62.2K +531 +19%
SCM
278
Shelton Capital Management
Colorado
$373K -$11.1K -95 -3%
PA
279
Procyon Advisors
Connecticut
$354K
PRC
280
Pearl River Capital
Michigan
$353K -$13.7K -117 -4%
Luther King Capital Management (LKCM)
281
Luther King Capital Management (LKCM)
Texas
$348K
BRWA
282
B. Riley Wealth Advisors
Florida
$341K +$141K +1,205 +69%
UAS
283
United Asset Strategies
New York
$319K
TWA
284
TCI Wealth Advisors
Arizona
$317K
TCM
285
Teza Capital Management
Illinois
$314K +$318K +2,714 New
II
286
Inspire Investing
Idaho
$314K +$47.2K +403 +17%
BP
287
Ballentine Partners
Massachusetts
$312K -$7.97K -68 -2%
HCMT
288
Highland Capital Management (Tennessee)
Tennessee
$309K
DTL
289
Dynamic Technology Lab
Singapore
$308K +$312K +2,658 New
BCM
290
Bayesian Capital Management
New York
$303K +$25.7K +219 +9%
CWA
291
Canvas Wealth Advisors
Kansas
$302K -$151K -1,292 -34%
ASN
292
Advisory Services Network
Georgia
$300K -$2.58K -22 -0.8%
SM
293
Sciencast Management
New Jersey
$298K +$305K +2,602 New
Capstone Investment Advisors
294
Capstone Investment Advisors
New York
$298K +$301K +2,572 New
CC
295
Centiva Capital
New York
$288K +$291K +2,484 New
AC
296
AXQ Capital
New Jersey
$287K +$290K +2,477 New
Creative Planning
297
Creative Planning
Kansas
$278K +$14.7K +125 +5%
First Manhattan
298
First Manhattan
New York
$273K
RJT
299
Raymond James Trust
Florida
$273K -$42K -358 -13%
CGIM
300
Cannon Global Investment Management
Florida
$266K +$270K +2,300 New

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.