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AptarGroup

355 hedge funds and large institutions have $5.08B invested in AptarGroup in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 119 increasing their positions, 130 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 19

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

5% more funds holding

Funds holding: 337355 (+18)

3% more capital invested

Capital invested by funds: $4.93B → $5.08B (+$148M)

8% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 130

1.1% less ownership

Funds ownership: 91.78%90.68% (-1.1%)

79% less call options, than puts

Call options by funds: $2.11M | Put options by funds: $10.1M

Holders
355
Holders Change
+18
Holders Change %
+5.34%
% of All Funds
8.14%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.21%
New
41
Increased
119
Reduced
130
Closed
19
Calls
$2.11M
Puts
$10.1M
Net Calls
-$7.96M
Net Calls Change
-$6.25M
Name Holding Trade Value Shares
Change
Change in
Stake
ACS
351
Archford Capital Strategies
Illinois
$2K +$2.03K +23 New
FMA
352
FNY Managed Accounts
New York
$2K +$2.91K +33 New
MWM
353
MinichMacGregor Wealth Management
New York
$1K
LWA
354
Lenox Wealth Advisors
New York
$1K +$794 +9 New
OCBV
355
Ownership Capital B.V.
Netherlands
-$44.9M -520,236 Closed
TCM
356
TimesSquare Capital Management
New York
-$19M -219,700 Closed
Franklin Resources
357
Franklin Resources
California
-$3.8M -44,000 Closed
First Eagle Investment Management
358
First Eagle Investment Management
New York
-$1.22M -14,129 Closed
Koshinski Asset Management
359
Koshinski Asset Management
Illinois
-$936K -10,843 Closed
Squarepoint
360
Squarepoint
New York
-$632K -7,323 Closed
Point72 Asset Management
361
Point72 Asset Management
Connecticut
-$535K -6,200 Closed
CTA
362
Carillon Tower Advisers
Florida
-$501 -5,805 Closed
FQ
363
First Quadrant
California
-$323K -3,741 Closed
Nomura Holdings
364
Nomura Holdings
Japan
-$288K -3,332 Closed
SIP
365
Stoneridge Investment Partners
Pennsylvania
-$249K -2,887 Closed
CC
366
Centiva Capital
New York
-$235K -2,720 Closed
NIT
367
NumerixS Investment Technologies
British Columbia, Canada
-$112K -1,300 Closed
AIL
368
AGF Investments LLC
Ontario, Canada
-$38K -432 Closed
BBHC
369
Brown Brothers Harriman & Co
New York
-$23K -268 Closed
PHK
370
Point72 Hong Kong
Hong Kong
-$8K -96 Closed
PWM
371
Paulson Wealth Management
Illinois
-$4K -52 Closed
CG
372
Cutler Group
California
-$2K -32 Closed
STA
373
Summit Trail Advisors
New York
-$2K -19 Closed

ATR Hedge Fund Activity: Q1 2018 in Review

355 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q1 2018, worth a combined $5.08B — up 3% from $4.93B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ATR positions and 19 closed out — a net gain of 22 holders — while 119 added to existing stakes and 130 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $27.6M. The largest seller was Ownership Capital B.V., exiting entirely with an estimated $44.9M sold.

  • 355 institutional investors held AptarGroup (ATR) as of Q1 2018, up from 337 in Q4 2017.
  • Funds reported $5.08B of AptarGroup stock for Q1 2018, up 3% quarter-over-quarter.
  • 41 funds opened new AptarGroup positions in Q1 2018 and 19 closed out, a net change of +22 holders.
  • The largest AptarGroup buyer in Q1 2018 was Victory Capital Management, an estimated $27.6M added.
  • The largest AptarGroup seller in Q1 2018 was Ownership Capital B.V., an estimated $44.9M sold.

Based on aggregated 13F filings for Q1 2018.