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.
51% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 37
4% more funds holding
Funds holding: 408 → 425 (+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: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$71.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.4M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$25.4M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$24.4M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$107M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$92M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$52.5M |
| 4 |
State Street
Boston,
Massachusetts
|
-$32.9M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$24.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
451
Belpointe Asset Management
Reno,
Nevada
| – | -$41.5K | -351 | Closed |
|
|
MC
452
Machina Capital
Paris,
France
| – | -$30.6K | -259 | Closed |
|
|
PB
453
Pinnacle Bancorp
Beatrice,
Nebraska
| – | -$10.6K | -90 | Closed |
|
|
GEA
454
Glen Eagle Advisors
Kingston,
New Jersey
| – | -$7.68K | -65 | Closed |
|
|
SFG
455
Steward Financial Group
Colleyville,
Texas
| – | -$6K | -55 | Closed |
|
|
EWA
456
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$5.39K | -46 | Closed |
|
457
Amundi
Paris,
France
| – | -$4.64K | -39 | Closed |
|
|
SC
458
Schubert & Co
Mckinney,
Texas
| – | -$4.02K | -34 | Closed |
|
459
Simplex Trading
Chicago,
Illinois
| – | -$1.64K | -14 | -74% |
|
|
FMP
460
Financial Management Professionals
Austin,
Texas
| – | +$469 | +4 | New |
|
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.