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AptarGroup

425 hedge funds and large institutions have $6.83B invested in AptarGroup in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 137 increasing their positions, 153 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 37

4% more funds holding

Funds holding: 408425 (+17)

0% less call options, than puts

Call options by funds: $415K | Put options by funds: $417K

0.53% less ownership

Funds ownership: 90.29%89.75% (-0.53%)

3% less capital invested

Capital invested by funds: $7.05B → $6.83B (-$212M)

10% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 153

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
425
Holders Change
+17
Holders Change %
+4.17%
% of All Funds
6.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
56
Increased
137
Reduced
153
Closed
37
Calls
$415K
Puts
$417K
Net Calls
-$2K
Net Calls Change
+$156K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
426
Cinctive Capital Management
New York
-$1.96M -16,548 Closed
Lido Advisors
427
Lido Advisors
California
-$1.78M -15,082 Closed
JMPWA
428
JP Morgan Private Wealth Advisors
California
-$1.68M -14,240 Closed
LIP
429
Lighthouse Investment Partners
Florida
-$1.42M -12,000 Closed
SCM
430
Sirios Capital Management
Massachusetts
-$1.29M -10,923 Closed
I
431
InceptionR
California
-$1.13M -9,534 Closed
NW
432
NewEdge Wealth
Pennsylvania
-$1.06M -8,969 Closed
VAS
433
Vestmark Advisory Solutions
Massachusetts
-$1.06M -8,969 Closed
AI
434
Atria Investments
North Carolina
-$1.05M -8,881 Closed
DT
435
Diversified Trust
Tennessee
-$625K -5,289 Closed
BCAM
436
Boston Common Asset Management
Massachusetts
-$457K -3,864 Closed
CANY
437
Caxton Associates (New York)
New York
-$396K -3,347 Closed
PTC
438
Petrus Trust Company
Texas
-$328K -2,777 Closed
CG
439
Colony Group
Massachusetts
-$317K -2,680 Closed
GC
440
Guggenheim Capital
Illinois
-$306K -2,593 Closed
GCP
441
GSA Capital Partners
United Kingdom
-$300K -2,538 Closed
Rockefeller Capital Management
442
Rockefeller Capital Management
New York
-$291K -2,470 Closed
GAM
443
Gotham Asset Management
New York
-$257K -2,171 Closed
HCM
444
Hilton Capital Management
New York
-$237K -2,157 Closed
WB
445
WesBanco Bank
West Virginia
-$238K -2,012 Closed
PAM
446
Palisade Asset Management
Minnesota
-$213K -1,800 Closed
BWP
447
Balboa Wealth Partners
Arizona
-$210K -1,773 Closed
MIA
448
Milestone Investment Advisors
Wisconsin
-$158K -1,336 Closed
BEI
449
Benjamin Edwards Inc
Missouri
-$88K -744 Closed
EI
450
Ellevest Inc
New York
-$70.4K -596 Closed

ATR Hedge Fund Activity: Q2 2023 in Review

425 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q2 2023, worth a combined $6.83B — down 3% from $7.05B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ATR positions and 37 closed out — a net gain of 19 holders — while 137 added to existing stakes and 153 trimmed.

The largest buyer was Millennium Management, adding an estimated $71.8M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $107M sold.

  • 425 institutional investors held AptarGroup (ATR) as of Q2 2023, up from 408 in Q1 2023.
  • Funds reported $6.83B of AptarGroup stock for Q2 2023, down 3% quarter-over-quarter.
  • 56 funds opened new AptarGroup positions in Q2 2023 and 37 closed out, a net change of +19 holders.
  • The largest AptarGroup buyer in Q2 2023 was Millennium Management, an estimated $71.8M added.
  • The largest AptarGroup seller in Q2 2023 was Champlain Investment Partners, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2023.