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AptarGroup

355 hedge funds and large institutions have $5.08B invested in AptarGroup in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 119 increasing their positions, 130 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 19

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

5% more funds holding

Funds holding: 337355 (+18)

3% more capital invested

Capital invested by funds: $4.93B → $5.08B (+$148M)

8% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 130

1.1% less ownership

Funds ownership: 91.78%90.68% (-1.1%)

79% less call options, than puts

Call options by funds: $2.11M | Put options by funds: $10.1M

Holders
355
Holders Change
+18
Holders Change %
+5.34%
% of All Funds
8.14%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.21%
New
41
Increased
119
Reduced
130
Closed
19
Calls
$2.11M
Puts
$10.1M
Net Calls
-$7.96M
Net Calls Change
-$6.25M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
51
Nicholas Company
Wisconsin
$14.8M -$31.6M -358,710 -69%
EAM
52
EULAV Asset Management
Florida
$14.1M
GKIM
53
GW&K Investment Management
Massachusetts
$13.8M +$987K +11,195 +8%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$13.8M -$719K -8,156 -5%
ACB
55
Aristotle Capital Boston
Massachusetts
$12.9M +$6.51M +73,846 +107%
HTHT
56
Hemenway Trust Hemenway Trust
New Hampshire
$12.2M +$272K +3,085 +2%
CS
57
Credit Suisse
Switzerland
$11.8M -$845K -9,577 -7%
AIG
58
American International Group
New York
$11.2M -$410K -4,644 -4%
TA
59
Teachers Advisors
New York
$11.1M +$2.69M +30,504 +33%
HCMNY
60
Howard Capital Management (New York)
New York
$10.5M +$63.7K +722 +0.6%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$10.4M +$9.77M +110,800 +2,306%
STCG
62
Speece Thorson Capital Group
Minnesota
$10.3M -$675K -7,654 -6%
BFO
63
Boston Family Office
Massachusetts
$10.1M -$13.8K -157 -0.1%
First Trust Advisors
64
First Trust Advisors
Illinois
$9.96M +$3.83M +43,392 +64%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.87M -$343K -3,893 -3%
Swiss National Bank
66
Swiss National Bank
Switzerland
$9.81M +$212K +2,400 +2%
N
67
Natixis
France
$9.05M +$8.91M +101,087 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$8.83M -$286K -3,245 -3%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$8.67M -$23.8K -270 -0.3%
ProShare Advisors
70
ProShare Advisors
Maryland
$8.63M -$1.78M -20,178 -17%
SWK
71
Stephen W. Kidder
$8.55M -$403K -4,565 -5%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$8.47M
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$8.33M -$227K -2,570 -3%
MJP
74
Michael J. Puzo
$7.99M -$22K -250 -0.3%
ACM
75
Azimuth Capital Management
Michigan
$7.77M +$11K +125 +0.1%

ATR Hedge Fund Activity: Q1 2018 in Review

355 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q1 2018, worth a combined $5.08B — up 3% from $4.93B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ATR positions and 19 closed out — a net gain of 22 holders — while 119 added to existing stakes and 130 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $27.6M. The largest seller was Ownership Capital B.V., exiting entirely with an estimated $44.9M sold.

  • 355 institutional investors held AptarGroup (ATR) as of Q1 2018, up from 337 in Q4 2017.
  • Funds reported $5.08B of AptarGroup stock for Q1 2018, up 3% quarter-over-quarter.
  • 41 funds opened new AptarGroup positions in Q1 2018 and 19 closed out, a net change of +22 holders.
  • The largest AptarGroup buyer in Q1 2018 was Victory Capital Management, an estimated $27.6M added.
  • The largest AptarGroup seller in Q1 2018 was Ownership Capital B.V., an estimated $44.9M sold.

Based on aggregated 13F filings for Q1 2018.