AptarGroup
408 hedge funds and large institutions have $7.05B invested in AptarGroup in 2023 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 142 increasing their positions, 134 reducing their positions, and 27 closing their positions.
115% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 27
8% more capital invested
Capital invested by funds: $6.5B → $7.05B (+$541M)
7% more funds holding
Funds holding: 383 → 408 (+25)
6% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 134
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1.33% less ownership
Funds ownership: 91.62% → 90.29% (-1.3%)
18% less call options, than puts
Call options by funds: $740K | Put options by funds: $898K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.2M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$16.1M |
| 3 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$15M |
| 4 |
Morgan Stanley
New York
|
+$12.9M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$82.5M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$25.3M |
| 3 |
State Street
Boston,
Massachusetts
|
-$21.2M |
| 4 |
Millennium Management
New York
|
-$10.7M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$9.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OWA
426
One Wealth Advisors
San Francisco,
California
| – | -$70.4K | -640 | Closed |
|
|
RBC
427
Romano Brothers & Co
Evanston,
Illinois
| – | -$66K | -600 | Closed |
|
|
ZIG
428
Zullo Investment Group
Scranton,
Pennsylvania
| – | -$30.1K | -274 | Closed |
|
|
CS
429
Comerica Securities
Detroit,
Michigan
| – | -$24.5K | -223 | Closed |
|
|
VCM
430
Vigilant Capital Management
Portland,
Maine
| – | -$4K | -34 | Closed |
|
|
FA
431
Fiduciary Alliance
Greenville,
South Carolina
| – | -$3.52K | -32 | Closed |
|
432
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$2.31K | -21 | Closed |
|
|
PWMG
433
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$1.54K | -14 | Closed |
|
|
GTCM
434
Gyon Technologies Capital Management
Denville,
New Jersey
| – | -$110 | -1 | Closed |
|
|
AW
435
Avion Wealth
The Woodlands,
Texas
| – | +$569 | +5 | New |
|
ATR Hedge Fund Activity: Q1 2023 in Review
408 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q1 2023, worth a combined $7.05B — up 8.3% from $6.5B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new ATR positions and 27 closed out — a net gain of 31 holders — while 142 added to existing stakes and 134 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $16.2M. The largest seller was Champlain Investment Partners, cutting an estimated $82.5M.
- 408 institutional investors held AptarGroup (ATR) as of Q1 2023, up from 383 in Q4 2022.
- Funds reported $7.05B of AptarGroup stock for Q1 2023, up 8.3% quarter-over-quarter.
- 58 funds opened new AptarGroup positions in Q1 2023 and 27 closed out, a net change of +31 holders.
- The largest AptarGroup buyer in Q1 2023 was Fidelity Investments, an estimated $16.2M added.
- The largest AptarGroup seller in Q1 2023 was Champlain Investment Partners, an estimated $82.5M sold.
Based on aggregated 13F filings for Q1 2023.