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AptarGroup

429 hedge funds and large institutions have $7.86B invested in AptarGroup in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 155 increasing their positions, 140 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

46% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 39

25% more call options, than puts

Call options by funds: $9.39M | Put options by funds: $7.53M

23% more capital invested

Capital invested by funds: $6.38B → $7.86B (+$1.48B)

11% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 140

4% more funds holding

Funds holding: 414429 (+15)

0.88% more ownership

Funds ownership: 87.98%88.86% (+0.88%)

Holders
429
Holders Change
+15
Holders Change %
+3.62%
% of All Funds
7.59%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
57
Increased
155
Reduced
140
Closed
39
Calls
$9.39M
Puts
$7.53M
Net Calls
+$1.86M
Net Calls Change
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
MPIA
26
Mountain Pacific Investment Advisers
Idaho
$51.4M -$50.8K -409 -0.1%
Charles Schwab
27
Charles Schwab
California
$42.8M +$709K +5,714 +2%
GKIM
28
GW&K Investment Management
Massachusetts
$42.2M +$8.5M +68,518 +29%
Invesco
29
Invesco
Georgia
$40.1M -$3.59M -28,943 -9%
RJA
30
Raymond James & Associates
Florida
$38.3M +$2.71M +21,867 +8%
EVM
31
Eaton Vance Management
Massachusetts
$38M +$17.8M +143,220 +107%
Bank of America
32
Bank of America
North Carolina
$36.1M +$1.06M +8,515 +3%
RMCM
33
Reynders McVeigh Capital Management
Massachusetts
$35.8M +$364K +2,932 +1%
DP
34
Dearborn Partners
Illinois
$34M +$391K +3,148 +1%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$30.1M +$27.3M +220,202 New
PPA
36
Parametric Portfolio Associates
Washington
$29.3M +$2.79M +22,500 +12%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$28.1M -$5.28M -42,531 -17%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$28.1M +$529K +4,261 +2%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$28.1M -$732K -5,900 -3%
EAM
40
EULAV Asset Management
Florida
$26.5M +$4.1K +33 +0%
Principal Financial Group
41
Principal Financial Group
Iowa
$26.2M +$26.6K +214 +0.1%
RA
42
Royce & Associates
New York
$25.8M -$599K -4,830 -2%
N
43
Nuveen
North Carolina
$24.6M +$102K +820 +0.5%
Ameriprise
44
Ameriprise
Minnesota
$24.3M -$1.84M -14,832 -8%
Millennium Management
45
Millennium Management
New York
$22.8M -$21.8M -175,456 -51%
HTHT
46
Hemenway Trust Hemenway Trust
New Hampshire
$22.5M +$352K +2,834 +2%
PCH
47
Polar Capital Holdings
United Kingdom
$22.3M +$20.2M +163,012 New
ACB
48
Aristotle Capital Boston
Massachusetts
$22.3M +$144K +1,160 +0.7%
Fidelity International
49
Fidelity International
Bermuda
$22.2M +$20.1M +161,877 +25,900%
Legal & General Group
50
Legal & General Group
United Kingdom
$21.9M -$888K -7,151 -4%

ATR Hedge Fund Activity: Q4 2020 in Review

429 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q4 2020, worth a combined $7.86B — up 23% from $6.38B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new ATR positions and 39 closed out — a net gain of 18 holders — while 155 added to existing stakes and 140 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $27.3M. The largest seller was Victory Capital Management, cutting an estimated $22.4M.

  • 429 institutional investors held AptarGroup (ATR) as of Q4 2020, up from 414 in Q3 2020.
  • Funds reported $7.86B of AptarGroup stock for Q4 2020, up 23% quarter-over-quarter.
  • 57 funds opened new AptarGroup positions in Q4 2020 and 39 closed out, a net change of +18 holders.
  • The largest AptarGroup buyer in Q4 2020 was Schroder Investment Management Group, an estimated $27.3M added.
  • The largest AptarGroup seller in Q4 2020 was Victory Capital Management, an estimated $22.4M sold.

Based on aggregated 13F filings for Q4 2020.