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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
TI
301
Tidal Investments
Wisconsin
$262K +$265K +2,262 New
IFG
302
Independent Financial Group
California
$254K
CB
303
Commerce Bank
Missouri
$254K -$6.68K -57 -3%
CCA
304
Cadent Capital Advisors
Oklahoma
$253K
RWA
305
Ropes Wealth Advisors
Massachusetts
$250K -$30.5K -260 -11%
SWM
306
Sendero Wealth Management
Texas
$248K +$36.6K +312 +17%
Fifth Third Bancorp
307
Fifth Third Bancorp
Ohio
$247K +$6.33K +54 +3%
CS
308
Cannell & Spears
New York
$243K
Mercer Global Advisors
309
Mercer Global Advisors
Colorado
$238K -$128K -1,088 -35%
DekaBank Deutsche Girozentrale
310
DekaBank Deutsche Girozentrale
Germany
$236K +$242K +2,062 New
TSS
311
Two Sigma Securities
New York
$235K +$238K +2,027 New
SSWM
312
Smith Salley Wealth Management
North Carolina
$234K -$7.38K -63 -3%
BFM
313
Boothbay Fund Management
New York
$233K -$123K -1,046 -34%
PA
314
Profund Advisors
Maryland
$233K -$33.1K -282 -12%
FB
315
Fulton Bank
Pennsylvania
$226K -$15.9K -136 -7%
AL
316
Arnhold LLC
New York
$225K
STA
317
Summit Trail Advisors
New York
$224K +$3.87K +33 +2%
MIM
318
Morningstar Investment Management
Illinois
$223K +$226K +1,929 New
CIBC Asset Management
319
CIBC Asset Management
Ontario, Canada
$221K
NA
320
NewEdge Advisors
Louisiana
$216K +$703 +6 +0.3%
API
321
Advisor Partners II
California
$213K +$4.81K +41 +2%
SVWAG
322
Sound View Wealth Advisors Group
Georgia
$209K +$2.11K +18 +1%
IIM
323
Ipswich Investment Management
Massachusetts
$209K
BAM
324
Bayshore Asset Management
Florida
$206K
KAS
325
Kestra Advisory Services
Texas
$205K +$821 +7 +0.4%

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.