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AptarGroup

420 hedge funds and large institutions have $6.88B invested in AptarGroup in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 160 increasing their positions, 143 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 143

4% more call options, than puts

Call options by funds: $2.85M | Put options by funds: $2.75M

0.63% less ownership

Funds ownership: 88.9%88.26% (-0.63%)

5% less funds holding

Funds holding: 440420 (-20)

15% less capital invested

Capital invested by funds: $8.12B → $6.88B (-$1.24B)

31% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 49

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
420
Holders Change
-20
Holders Change %
-4.55%
% of All Funds
7.35%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
34
Increased
160
Reduced
143
Closed
49
Calls
$2.85M
Puts
$2.75M
Net Calls
+$104K
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
301
PEAK6 Investments
Illinois
$262K +$130K +986 +81%
Osaic Holdings
302
Osaic Holdings
Arizona
$261K -$65.4K -497 -19%
PAM
303
Palisade Asset Management
Minnesota
$251K
TRCT
304
Tower Research Capital (TRC)
New York
$249K -$617K -4,690 -69%
CI
305
Cigna Investments
Connecticut
$249K
HCM
306
Hilton Capital Management
New York
$248K -$21.7K -165 -7%
VPIM
307
Vanguard Personalized Indexing Management
California
$247K -$54.7K -416 -17%
PFO
308
Pathstone Family Office
New Jersey
$241K +$265K +2,015 New
MC
309
Maverick Capital
Texas
$240K +$56.8K +432 +27%
BJ
310
Brouwer & Janachowski
California
$240K +$264K +2,009 New
DM
311
Diker Management
New York
$239K
DAC
312
Dividend Assets Capital
South Carolina
$239K
ECM
313
ExodusPoint Capital Management
New York
$238K -$636K -4,835 -71%
EI
314
Ethic Inc
New York
$232K +$255K +1,940 New
SCA
315
Snowden Capital Advisors
New York
$231K -$9.74K -74 -4%
SPC
316
Sigma Planning Corp
Michigan
$230K -$17.2K -131 -6%
II
317
Inspire Investing
Idaho
$228K +$252K +1,914 New
BC
318
Bridgefront Capital
Texas
$227K +$250K +1,902 New
HAG
319
HighPoint Advisor Group
Illinois
$224K -$73.8K -561 -23%
IRF
320
IBM Retirement Fund
New York
$221K
KPW
321
Kore Private Wealth
New York
$216K +$1.05K +8 +0.4%
IIM
322
Ipswich Investment Management
Massachusetts
$215K
KAS
323
Kestra Advisory Services
Texas
$215K +$658 +5 +0.3%
SEC
324
Seven Eight Capital
New York
$215K +$237K +1,800 New
MCM
325
MAI Capital Management
Ohio
$213K -$1.18K -9 -0.5%

ATR Hedge Fund Activity: Q3 2021 in Review

420 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q3 2021, worth a combined $6.88B — down 15% from $8.12B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of ATR and 34 opened new positions — a net loss of 15 holders — while 143 trimmed existing stakes and 160 added.

The largest buyer was Northern Trust, adding an estimated $70.7M. The largest seller was State Farm Mutual Automobile Insurance, cutting an estimated $107M.

  • 420 institutional investors held AptarGroup (ATR) as of Q3 2021, down from 440 in Q2 2021.
  • Funds reported $6.88B of AptarGroup stock for Q3 2021, down 15% quarter-over-quarter.
  • 34 funds opened new AptarGroup positions in Q3 2021 and 49 closed out, a net change of -15 holders.
  • The largest AptarGroup buyer in Q3 2021 was Northern Trust, an estimated $70.7M added.
  • The largest AptarGroup seller in Q3 2021 was State Farm Mutual Automobile Insurance, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2021.