AptarGroup
337 hedge funds and large institutions have $4.93B invested in AptarGroup in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 121 increasing their positions, 113 reducing their positions, and 32 closing their positions.
34% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 32
3% more funds holding
Funds holding: 328 → 337 (+9)
7% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 113
0.72% more ownership
Funds ownership: 91.06% → 91.78% (+0.72%)
0% less capital invested
Capital invested by funds: $4.93B → $4.93B (-$4.33M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
99% less call options, than puts
Call options by funds: $9K | Put options by funds: $1.73M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$53.1M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$11.7M |
| 3 |
Renaissance Technologies
New York
|
+$11.3M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$11.3M |
| 5 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$58.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$17.3M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$14.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.4M |
| 5 |
AP
AHL Partners
London,
United Kingdom
|
-$11.8M |
ATR Hedge Fund Activity: Q4 2017 in Review
337 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q4 2017, worth a combined $4.93B — down 0.09% from $4.93B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new ATR positions and 32 closed out — a net gain of 11 holders — while 121 added to existing stakes and 113 trimmed.
The largest buyer was Barclays, adding an estimated $53.1M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $58.7M.
- 337 institutional investors held AptarGroup (ATR) as of Q4 2017, up from 328 in Q3 2017.
- Funds reported $4.93B of AptarGroup stock for Q4 2017, down 0.09% quarter-over-quarter.
- 43 funds opened new AptarGroup positions in Q4 2017 and 32 closed out, a net change of +11 holders.
- The largest AptarGroup buyer in Q4 2017 was Barclays, an estimated $53.1M added.
- The largest AptarGroup seller in Q4 2017 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $58.7M sold.
Based on aggregated 13F filings for Q4 2017.