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AptarGroup

440 hedge funds and large institutions have $8.12B invested in AptarGroup in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 164 increasing their positions, 139 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $789K

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

18% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 139

2% more funds holding

Funds holding: 431440 (+9)

2% less capital invested

Capital invested by funds: $8.28B → $8.12B (-$153M)

1.01% less ownership

Funds ownership: 89.9%88.9% (-1%)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
440
Holders Change
+9
Holders Change %
+2.09%
% of All Funds
7.66%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
40
Increased
164
Reduced
139
Closed
28
Calls
$1.99M
Puts
$789K
Net Calls
+$1.2M
Net Calls Change
-$701K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$57.6M +$10.5M +71,166 +21%
MPIA
27
Mountain Pacific Investment Advisers
Idaho
$52.6M -$195K -1,323 -0.4%
GKIM
28
GW&K Investment Management
Massachusetts
$50M +$798K +5,414 +2%
Bessemer Group
29
Bessemer Group
New Jersey
$49.4M -$62.2M -422,144 -55%
Charles Schwab
30
Charles Schwab
California
$46.2M +$1.59M +10,781 +3%
HRCM
31
Hawk Ridge Capital Management
California
$46M +$48.1M +326,601 New
EVM
32
Eaton Vance Management
Massachusetts
$44.3M -$255K -1,732 -0.5%
RJA
33
Raymond James & Associates
Florida
$43.8M +$563K +3,821 +1%
Invesco
34
Invesco
Georgia
$38.6M -$973K -6,600 -2%
N
35
Nuveen
North Carolina
$38.6M +$4.19M +28,403 +12%
RMCM
36
Reynders McVeigh Capital Management
Massachusetts
$38.4M +$387K +2,622 +1%
DP
37
Dearborn Partners
Illinois
$35.8M +$156K +1,059 +0.4%
Fidelity International
38
Fidelity International
Bermuda
$35.4M +$10.4M +70,822 +39%
PPA
39
Parametric Portfolio Associates
Washington
$33.5M +$3.6M +24,414 +11%
Principal Financial Group
40
Principal Financial Group
Iowa
$32.2M +$675K +4,579 +2%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$32.1M -$4.17M -28,291 -11%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$31.6M +$19.2M +130,043 +138%
NC
43
Nicholas Company
Wisconsin
$29.4M -$1.73M -11,770 -5%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$29.2M +$49.1K +333 +0.2%
EAM
45
EULAV Asset Management
Florida
$27.2M +$147 +1 +0%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$27M -$430K -2,920 -2%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$26.4M +$1.14M +7,750 +4%
HTHT
48
Hemenway Trust Hemenway Trust
New Hampshire
$25.2M +$1.08M +7,333 +4%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$23.5M +$611K +4,144 +3%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$22.4M -$4.93M -33,473 -17%

ATR Hedge Fund Activity: Q2 2021 in Review

440 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q2 2021, worth a combined $8.12B — down 1.8% from $8.28B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ATR positions and 28 closed out — a net gain of 12 holders — while 164 added to existing stakes and 139 trimmed.

The largest buyer was London Company of Virginia, adding an estimated $63.6M. The largest seller was Bessemer Group, cutting an estimated $62.2M.

  • 440 institutional investors held AptarGroup (ATR) as of Q2 2021, up from 431 in Q1 2021.
  • Funds reported $8.12B of AptarGroup stock for Q2 2021, down 1.8% quarter-over-quarter.
  • 40 funds opened new AptarGroup positions in Q2 2021 and 28 closed out, a net change of +12 holders.
  • The largest AptarGroup buyer in Q2 2021 was London Company of Virginia, an estimated $63.6M added.
  • The largest AptarGroup seller in Q2 2021 was Bessemer Group, an estimated $62.2M sold.

Based on aggregated 13F filings for Q2 2021.