AptarGroup
ATR
398 hedge funds and large institutions have $6.56B invested in AptarGroup in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 141 increasing their positions, 135 reducing their positions, and 40 closing their positions.
33% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 40
20% more call options, than puts
Call options by funds: $1.94M | Put options by funds: $1.62M
4% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 135
1% more funds holding
Funds holding: 395 → 398 (+3)
0.34% more ownership
Funds ownership: 88.46% → 88.8% (+0.34%)
2% less capital invested
Capital invested by funds: $6.71B → $6.56B (-$146M)
67% less funds holding in top 10
Funds holding in top 10: 12 → 4 (-8)
Top Buyers
Top Sellers
ATR Hedge Fund Activity: Q4 2019 in Review
398 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q4 2019, worth a combined $6.56B — down 2.2% from $6.71B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new ATR positions and 40 closed out — a net gain of 13 holders — while 141 added to existing stakes and 135 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $71.5M. The largest seller was Fidelity Investments, cutting an estimated $116M.
- 398 institutional investors held AptarGroup (ATR) as of Q4 2019, up from 395 in Q3 2019.
- Funds reported $6.56B of AptarGroup stock for Q4 2019, down 2.2% quarter-over-quarter.
- 53 funds opened new AptarGroup positions in Q4 2019 and 40 closed out, a net change of +13 holders.
- The largest AptarGroup buyer in Q4 2019 was Victory Capital Management, an estimated $71.5M added.
- The largest AptarGroup seller in Q4 2019 was Fidelity Investments, an estimated $116M sold.
Based on aggregated 13F filings for Q4 2019.