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AptarGroup
ATR

337 hedge funds and large institutions have $4.93B invested in AptarGroup in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 121 increasing their positions, 113 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 32

3% more funds holding

Funds holding: 328 → 337 (+9)

7% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 113

0.72% more ownership

Funds ownership: 91.06% → 91.78% (+0.72%)

0% less capital invested

Capital invested by funds: $4.93B → $4.93B (-$4.33M)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

99% less call options, than puts

Call options by funds: $9K | Put options by funds: $1.73M

Holders
337
Holders Change
+9
Holders Change %
+2.74%
% of All Funds
7.64%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
43
Increased
121
Reduced
113
Closed
32
Calls
$9K
Puts
$1.73M
Net Calls
-$1.72M
Net Calls Change
+$4.15M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$53.1M
2
APG Asset Management
APG Asset Management
Netherlands
+$11.7M
3
Renaissance Technologies
Renaissance Technologies
New York
+$11.3M
4
CIP
Champlain Investment Partners
Vermont
+$11.3M
5
NI
Nuance Investments
Missouri
+$11.1M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$58.7M
2
Bank of America
Bank of America
North Carolina
-$17.3M
3
Principal Financial Group
Principal Financial Group
Iowa
-$14.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.4M
5
AP
AHL Partners
United Kingdom
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
26
Hermes Investment Management
United Kingdom
$44M +$1.8M +20,664 +4%
Ameriprise
27
Ameriprise
Minnesota
$38.4M -$2.66M -30,554 -6%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$36.5M -$416K -4,771 -1%
Charles Schwab
29
Charles Schwab
California
$36.1M +$1.2M +13,751 +3%
MPIA
30
Mountain Pacific Investment Advisers
Idaho
$32.1M -$43.6K -500 -0.1%
Bank of America
31
Bank of America
North Carolina
$27.7M -$17.3M -198,092 -38%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$24.9M +$638K +7,317 +3%
RA
33
Royce & Associates
New York
$23.9M -$4.29M -49,215 -15%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$22.9M -$944K -10,827 -4%
Principal Financial Group
35
Principal Financial Group
Iowa
$22.9M -$14.4M -165,441 -38%
Morgan Stanley
36
Morgan Stanley
New York
$22.8M +$9.1M +104,325 +65%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$20.1M -$4.91M -56,352 -19%
RG
38
Rathbones Group
United Kingdom
$19.7M +$3.84K +44 +0%
Invesco
39
Invesco
Georgia
$19.3M +$1.76M +20,234 +10%
TCM
40
TimesSquare Capital Management
New York
$19M -$5.08M -58,300 -21%
Renaissance Technologies
41
Renaissance Technologies
New York
$18.8M +$11.3M +129,700 +147%
SEI Investments
42
SEI Investments
Pennsylvania
$18.6M -$289K -3,309 -2%
NI
43
Nuance Investments
Missouri
$18.1M +$11.1M +127,728 +157%
CC
44
Cornerstone Capital
California
$17.6M -$141K -1,617 -0.8%
Goldman Sachs
45
Goldman Sachs
New York
$17.5M -$4.1M -47,054 -19%
Mawer Investment Management
46
Mawer Investment Management
Alberta, Canada
$16.8M -$17.4K -200 -0.1%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$16.2M -$33.2K -381 -0.2%
RMCM
48
Reynders McVeigh Capital Management
Massachusetts
$16.2M -$1.74M -19,930 -10%
KFS
49
Kurt F. Somerville
$15.6M -$1.32M -15,115 -8%
PPA
50
Parametric Portfolio Associates
Washington
$14.8M +$275K +3,150 +2%
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ATR Hedge Fund Activity: Q4 2017 in Review

337 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q4 2017, worth a combined $4.93B — down 0.09% from $4.93B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ATR positions and 32 closed out — a net gain of 11 holders — while 121 added to existing stakes and 113 trimmed.

The largest buyer was Barclays, adding an estimated $53.1M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $58.7M.

  • 337 institutional investors held AptarGroup (ATR) as of Q4 2017, up from 328 in Q3 2017.
  • Funds reported $4.93B of AptarGroup stock for Q4 2017, down 0.09% quarter-over-quarter.
  • 43 funds opened new AptarGroup positions in Q4 2017 and 32 closed out, a net change of +11 holders.
  • The largest AptarGroup buyer in Q4 2017 was Barclays, an estimated $53.1M added.
  • The largest AptarGroup seller in Q4 2017 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $58.7M sold.

Based on aggregated 13F filings for Q4 2017.