AptarGroup
399 hedge funds and large institutions have $6.42B invested in AptarGroup in 2020 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 150 increasing their positions, 132 reducing their positions, and 29 closing their positions.
93% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 29
28% more call options, than puts
Call options by funds: $5.03M | Put options by funds: $3.92M
14% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 132
10% more capital invested
Capital invested by funds: $5.82B → $6.42B (+$592M)
7% more funds holding
Funds holding: 374 → 399 (+25)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
2.08% less ownership
Funds ownership: 91.35% → 89.27% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$30.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$26.1M |
| 3 |
DP
Dearborn Partners
Chicago,
Illinois
|
+$26.1M |
| 4 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$24.8M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$152M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$40.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$31.5M |
| 4 |
State Street
Boston,
Massachusetts
|
-$31.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$22.5M |
ATR Hedge Fund Activity: Q2 2020 in Review
399 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q2 2020, worth a combined $6.42B — up 10% from $5.82B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new ATR positions and 29 closed out — a net gain of 27 holders — while 150 added to existing stakes and 132 trimmed.
The largest buyer was Bessemer Group, adding an estimated $30.4M. The largest seller was Victory Capital Management, cutting an estimated $152M.
- 399 institutional investors held AptarGroup (ATR) as of Q2 2020, up from 374 in Q1 2020.
- Funds reported $6.42B of AptarGroup stock for Q2 2020, up 10% quarter-over-quarter.
- 56 funds opened new AptarGroup positions in Q2 2020 and 29 closed out, a net change of +27 holders.
- The largest AptarGroup buyer in Q2 2020 was Bessemer Group, an estimated $30.4M added.
- The largest AptarGroup seller in Q2 2020 was Victory Capital Management, an estimated $152M sold.
Based on aggregated 13F filings for Q2 2020.