We are live on ! Find out more
ATR icon

AptarGroup
ATR

380 hedge funds and large institutions have $5.57B invested in AptarGroup in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 127 increasing their positions, 143 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.19% more ownership

Funds ownership: 89.05% → 90.25% (+1.2%)

4% less funds holding

Funds holding: 395 → 380 (-15)

7% less capital invested

Capital invested by funds: $5.96B → $5.57B (-$394M)

11% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 143

24% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 46

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

71% less call options, than puts

Call options by funds: $390K | Put options by funds: $1.36M

Holders
380
Holders Change
-15
Holders Change %
-3.8%
% of All Funds
6.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
35
Increased
127
Reduced
143
Closed
46
Calls
$390K
Puts
$1.36M
Net Calls
-$969K
Net Calls Change
+$1.16M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$59.4M
2
FMI
Fiduciary Management Inc
Wisconsin
+$52.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.5M
4
EVM
Eaton Vance Management
Massachusetts
+$26.8M
5
State Street
State Street
Massachusetts
+$17.8M

Top Sellers

1
PCH
Polar Capital Holdings
United Kingdom
-$29.7M
2
Millennium Management
Millennium Management
New York
-$28.8M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$18.6M
4
CCA
Conestoga Capital Advisors
Pennsylvania
-$14.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$13.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
376
Absolute Capital Management
Pennsylvania
$484 +$520 +5 New
TPCW
377
TD Private Client Wealth
New York
$190 – – –
CCA
378
Conestoga Capital Advisors
Pennsylvania
– -$14.1M -136,780 Closed
MFIMFI
379
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$8.95M -86,675 Closed
DA
380
Duality Advisers
Florida
– -$3.09M -29,946 Closed
Marshall Wace
381
Marshall Wace
United Kingdom
– -$2.84M -27,565 Closed
BCCM
382
Bridge Creek Capital Management
Massachusetts
– -$2.7M -26,178 Closed
HSBC Holdings
383
HSBC Holdings
United Kingdom
– -$1.9M -18,380 Closed
HF
384
HRT Financial
New York
– -$1.35M -13,117 Closed
E
385
Ergoteles
New York
– -$1.34M -12,980 Closed
Bank of Nova Scotia
386
Bank of Nova Scotia
Ontario, Canada
– -$1.28M -12,400 Closed
Koshinski Asset Management
387
Koshinski Asset Management
Illinois
– -$1.18M -11,401 Closed
QT
388
Quantbot Technologies
New York
– -$1.14M -11,042 Closed
Two Sigma Investments
389
Two Sigma Investments
New York
– -$1.12M -10,826 Closed
GCM
390
Graham Capital Management
Connecticut
– -$1.08M -10,454 Closed
EGM
391
Engineers Gate Manager
New York
– -$1.03M -9,980 Closed
Verition Fund Management
392
Verition Fund Management
Connecticut
– -$429K -4,160 Closed
OMC
393
Old Mission Capital
Illinois
– -$413K -4,005 Closed
CC
394
Centiva Capital
New York
– -$366K -3,543 Closed
QC
395
Quadrature Capital
United Kingdom
– -$349K -3,379 Closed
IIM
396
INTECH Investment Management
Florida
– -$341K -3,301 Closed
QCM
397
Quantinno Capital Management
New York
– -$326K -3,163 Closed
Tudor Investment Corp
398
Tudor Investment Corp
Connecticut
– -$292K -2,830 Closed
Skandinaviska Enskilda Banken (SEB)
399
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$289K -2,800 Closed
Mercer Global Advisors
400
Mercer Global Advisors
Colorado
– -$272K -2,639 Closed
13 14 15
16
17

ATR Hedge Fund Activity: Q3 2022 in Review

380 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q3 2022, worth a combined $5.57B — down 6.6% from $5.96B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of ATR and 35 opened new positions — a net loss of 11 holders — while 143 trimmed existing stakes and 127 added.

The largest buyer was Victory Capital Management, adding an estimated $59.4M. The largest seller was Polar Capital Holdings, cutting an estimated $29.7M.

  • 380 institutional investors held AptarGroup (ATR) as of Q3 2022, down from 395 in Q2 2022.
  • Funds reported $5.57B of AptarGroup stock for Q3 2022, down 6.6% quarter-over-quarter.
  • 35 funds opened new AptarGroup positions in Q3 2022 and 46 closed out, a net change of -11 holders.
  • The largest AptarGroup buyer in Q3 2022 was Victory Capital Management, an estimated $59.4M added.
  • The largest AptarGroup seller in Q3 2022 was Polar Capital Holdings, an estimated $29.7M sold.

Based on aggregated 13F filings for Q3 2022.