AptarGroup
431 hedge funds and large institutions have $8.28B invested in AptarGroup in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 156 increasing their positions, 153 reducing their positions, and 36 closing their positions.
536% more call options, than puts
Call options by funds: $2.25M | Put options by funds: $354K
11% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 36
5% more capital invested
Capital invested by funds: $7.86B → $8.28B (+$419M)
1.04% more ownership
Funds ownership: 88.86% → 89.9% (+1%)
2% more repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 153
0% more funds holding
Funds holding: 429 → 431 (+2)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$112M |
| 2 |
BlackRock
New York
|
+$46.1M |
| 3 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$43.5M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$39M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$30.8M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$30.5M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$25.8M |
| 4 |
Millennium Management
New York
|
-$22.8M |
| 5 |
RA
Royce & Associates
New York
|
-$15.4M |
ATR Hedge Fund Activity: Q1 2021 in Review
431 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q1 2021, worth a combined $8.28B — up 5.3% from $7.86B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new ATR positions and 36 closed out — a net gain of 4 holders — while 156 added to existing stakes and 153 trimmed.
The largest buyer was London Company of Virginia, opening a new position worth an estimated $112M. The largest seller was Bessemer Group, cutting an estimated $30.8M.
- 431 institutional investors held AptarGroup (ATR) as of Q1 2021, up from 429 in Q4 2020.
- Funds reported $8.28B of AptarGroup stock for Q1 2021, up 5.3% quarter-over-quarter.
- 40 funds opened new AptarGroup positions in Q1 2021 and 36 closed out, a net change of +4 holders.
- The largest AptarGroup buyer in Q1 2021 was London Company of Virginia, an estimated $112M added.
- The largest AptarGroup seller in Q1 2021 was Bessemer Group, an estimated $30.8M sold.
Based on aggregated 13F filings for Q1 2021.