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AptarGroup
ATR

314 hedge funds and large institutions have $4.13B invested in AptarGroup in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 110 increasing their positions, 114 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

503% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $213K

0.71% more ownership

Funds ownership: 88.98% → 89.69% (+0.71%)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

4% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 114

4% less capital invested

Capital invested by funds: $4.32B → $4.13B (-$192M)

5% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 38

2% less funds holding

Funds holding: 320 → 314 (-6)

Holders
314
Holders Change
-6
Holders Change %
-1.88%
% of All Funds
7.85%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
36
Increased
110
Reduced
114
Closed
38
Calls
$1.28M
Puts
$213K
Net Calls
+$1.07M
Net Calls Change
+$8.37M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$39.9M
2
Victory Capital Management
Victory Capital Management
Texas
+$31.5M
3
CIP
Champlain Investment Partners
Vermont
+$22.4M
4
TCM
TimesSquare Capital Management
New York
+$18.2M
5
RG
Rathbones Group
United Kingdom
+$17M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$79.3M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$35.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$17.7M
4
CS
Credit Suisse
Switzerland
-$10.1M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$9.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
351
Winfield Associates
Ohio
– -$1K -10 Closed
11 12 13 14
15

ATR Hedge Fund Activity: Q4 2016 in Review

314 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q4 2016, worth a combined $4.13B — down 4.4% from $4.32B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ATR and 36 opened new positions — a net loss of 2 holders — while 114 trimmed existing stakes and 110 added.

The largest buyer was JP Morgan Chase, adding an estimated $39.9M. The largest seller was Capital Research Global Investors, cutting an estimated $79.3M.

  • 314 institutional investors held AptarGroup (ATR) as of Q4 2016, down from 320 in Q3 2016.
  • Funds reported $4.13B of AptarGroup stock for Q4 2016, down 4.4% quarter-over-quarter.
  • 36 funds opened new AptarGroup positions in Q4 2016 and 38 closed out, a net change of -2 holders.
  • The largest AptarGroup buyer in Q4 2016 was JP Morgan Chase, an estimated $39.9M added.
  • The largest AptarGroup seller in Q4 2016 was Capital Research Global Investors, an estimated $79.3M sold.

Based on aggregated 13F filings for Q4 2016.