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AptarGroup

425 hedge funds and large institutions have $6.83B invested in AptarGroup in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 137 increasing their positions, 153 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 37

4% more funds holding

Funds holding: 408425 (+17)

0% less call options, than puts

Call options by funds: $415K | Put options by funds: $417K

0.53% less ownership

Funds ownership: 90.29%89.75% (-0.53%)

3% less capital invested

Capital invested by funds: $7.05B → $6.83B (-$212M)

10% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 153

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
425
Holders Change
+17
Holders Change %
+4.17%
% of All Funds
6.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
56
Increased
137
Reduced
153
Closed
37
Calls
$415K
Puts
$417K
Net Calls
-$2K
Net Calls Change
+$156K
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$53.8M +$322K +2,743 +0.6%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$50.6M -$24.9M -212,608 -33%
Bank of America
28
Bank of America
North Carolina
$47.4M -$9.68M -82,603 -17%
Charles Schwab
29
Charles Schwab
California
$45.6M -$149K -1,269 -0.3%
MPIA
30
Mountain Pacific Investment Advisers
Idaho
$43.1M -$465K -3,964 -1%
QP
31
Quilter Plc
United Kingdom
$40.3M -$2.82M -24,069 -37%
SIC
32
Schwartz Investment Counsel
Michigan
$37.7M
GKIM
33
GW&K Investment Management
Massachusetts
$33.7M -$300K -2,563 -0.9%
RMCM
34
Reynders McVeigh Capital Management
Massachusetts
$33.7M -$492K -4,197 -1%
ProShare Advisors
35
ProShare Advisors
Maryland
$31.4M -$4.13M -35,274 -12%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$28.6M +$299K +2,547 +1%
Principal Financial Group
37
Principal Financial Group
Iowa
$28.5M -$1.45M -12,399 -5%
Invesco
38
Invesco
Georgia
$26.8M -$456K -3,894 -2%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$25.3M +$24.4M +207,773 +1,900%
HTHT
40
Hemenway Trust Hemenway Trust
New Hampshire
$25.3M +$491K +4,186 +2%
PCH
41
Polar Capital Holdings
United Kingdom
$23.3M +$12.8M +109,387 +119%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$21.8M +$22M +188,097 New
BFO
43
Boston Family Office
Massachusetts
$21.1M -$296K -2,525 -1%
Retirement Systems of Alabama
44
Retirement Systems of Alabama
Alabama
$20.8M -$101K -863 -0.5%
NC
45
Nicholas Company
Wisconsin
$18.2M -$11.1K -95 -0.1%
Citadel Advisors
46
Citadel Advisors
Florida
$17.7M +$13.6M +116,235 +317%
Renaissance Technologies
47
Renaissance Technologies
New York
$17.3M +$12M +102,500 +221%
Legal & General Group
48
Legal & General Group
United Kingdom
$16.9M +$1.51M +12,840 +10%
UBS AM
49
UBS AM
Illinois
$16.7M
CSS
50
Cubist Systematic Strategies
Connecticut
$16.7M +$8.61M +73,411 +104%

ATR Hedge Fund Activity: Q2 2023 in Review

425 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q2 2023, worth a combined $6.83B — down 3% from $7.05B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ATR positions and 37 closed out — a net gain of 19 holders — while 137 added to existing stakes and 153 trimmed.

The largest buyer was Millennium Management, adding an estimated $71.8M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $107M sold.

  • 425 institutional investors held AptarGroup (ATR) as of Q2 2023, up from 408 in Q1 2023.
  • Funds reported $6.83B of AptarGroup stock for Q2 2023, down 3% quarter-over-quarter.
  • 56 funds opened new AptarGroup positions in Q2 2023 and 37 closed out, a net change of +19 holders.
  • The largest AptarGroup buyer in Q2 2023 was Millennium Management, an estimated $71.8M added.
  • The largest AptarGroup seller in Q2 2023 was Champlain Investment Partners, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2023.