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AptarGroup

396 hedge funds and large institutions have $7.19B invested in AptarGroup in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 143 increasing their positions, 131 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more funds holding in top 10

Funds holding in top 10: 620 (+14)

100% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 28

66% more call options, than puts

Call options by funds: $7.1M | Put options by funds: $4.26M

18% more capital invested

Capital invested by funds: $6.11B → $7.19B (+$1.07B)

7% more funds holding

Funds holding: 371396 (+25)

9% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 131

0.25% more ownership

Funds ownership: 91.17%91.42% (+0.25%)

Holders
396
Holders Change
+25
Holders Change %
+6.74%
% of All Funds
8.6%
Holding in Top 10
20
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+233.33%
% of All Funds
0.43%
New
56
Increased
143
Reduced
131
Closed
28
Calls
$7.1M
Puts
$4.26M
Net Calls
+$2.83M
Net Calls Change
+$186K
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
26
Robeco Institutional Asset Management
Netherlands
$51.5M -$410K -3,593 -0.9%
Charles Schwab
27
Charles Schwab
California
$50.6M +$933K +8,180 +2%
Bank of America
28
Bank of America
North Carolina
$49.1M +$3.15M +27,624 +8%
MPIA
29
Mountain Pacific Investment Advisers
Idaho
$46.3M +$14.5K +127 +0%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$39.6M +$30.8M +269,673 +551%
Principal Financial Group
31
Principal Financial Group
Iowa
$34.9M +$497K +4,355 +2%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$32M -$1.47M -12,900 -5%
Goldman Sachs
33
Goldman Sachs
New York
$29.8M -$5.43M -47,553 -17%
RMCM
34
Reynders McVeigh Capital Management
Massachusetts
$26M -$403K -3,534 -2%
CC
35
Cornerstone Capital
California
$25.8M -$13.1K -115 -0.1%
RA
36
Royce & Associates
New York
$24.5M -$475K -4,166 -2%
Ameriprise
37
Ameriprise
Minnesota
$24.4M -$2.16M -18,943 -9%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$24.3M +$72K +631 +0.3%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$23.8M +$138K +1,211 +0.6%
EAM
40
EULAV Asset Management
Florida
$21.8M +$2.02M +17,700 +11%
Adage Capital Partners
41
Adage Capital Partners
Massachusetts
$21.8M +$20M +175,000 New
N
42
Nuveen
North Carolina
$20.9M +$19.2M +168,179 New
NC
43
Nicholas Company
Wisconsin
$19.5M -$36.5K -320 -0.2%
KFS
44
Kurt F. Somerville
$19.2M -$494K -4,330 -3%
GKIM
45
GW&K Investment Management
Massachusetts
$19.2M -$164K -1,439 -0.9%
PPA
46
Parametric Portfolio Associates
Washington
$19M +$179K +1,568 +1%
VNIM
47
Vaughan Nelson Investment Management
Texas
$18.9M -$3.63M -31,790 -17%
HTHT
48
Hemenway Trust Hemenway Trust
New Hampshire
$18.8M +$168K +1,471 +1%
ACB
49
Aristotle Capital Boston
Massachusetts
$17.7M -$5.11M -44,805 -24%
MWNA
50
Marshall Wace North America
New York
$17.2M +$7.24M +63,444 +85%

ATR Hedge Fund Activity: Q2 2019 in Review

396 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q2 2019, worth a combined $7.19B — up 18% from $6.11B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ATR positions and 28 closed out — a net gain of 28 holders — while 143 added to existing stakes and 131 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $51.9M. The largest seller was State Farm Mutual Automobile Insurance, cutting an estimated $40.5M.

  • 396 institutional investors held AptarGroup (ATR) as of Q2 2019, up from 371 in Q1 2019.
  • Funds reported $7.19B of AptarGroup stock for Q2 2019, up 18% quarter-over-quarter.
  • 56 funds opened new AptarGroup positions in Q2 2019 and 28 closed out, a net change of +28 holders.
  • The largest AptarGroup buyer in Q2 2019 was American Century Companies, an estimated $51.9M added.
  • The largest AptarGroup seller in Q2 2019 was State Farm Mutual Automobile Insurance, an estimated $40.5M sold.

Based on aggregated 13F filings for Q2 2019.