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.
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: 440 → 420 (-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: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$70.7M |
| 2 |
RC
Rivulet Capital
Summit,
New Jersey
|
+$42M |
| 3 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$31.2M |
| 4 |
SIC
Schwartz Investment Counsel
Plymouth,
Michigan
|
+$19.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$107M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$46M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$21.8M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$19M |
| 5 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$15.1M |
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.