AptarGroup
336 hedge funds and large institutions have $5.28B invested in AptarGroup in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 110 increasing their positions, 133 reducing their positions, and 37 closing their positions.
4% more capital invested
Capital invested by funds: $5.08B → $5.28B (+$201M)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
0.37% less ownership
Funds ownership: 90.68% → 90.31% (-0.37%)
5% less funds holding
Funds holding: 355 → 336 (-19)
17% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 133
26% less call options, than puts
Call options by funds: $10.3M | Put options by funds: $13.9M
43% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$51.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$31M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$23M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$21M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$37.3M |
| 2 |
Barclays
London,
United Kingdom
|
-$27.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$25.5M |
| 4 |
CC
Cornerstone Capital
Palo Alto,
California
|
-$17.6M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$14.3M |
ATR Hedge Fund Activity: Q2 2018 in Review
336 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q2 2018, worth a combined $5.28B — up 4% from $5.08B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of ATR and 21 opened new positions — a net loss of 16 holders — while 133 trimmed existing stakes and 110 added.
The largest buyer was Atlanta Capital Management, adding an estimated $51.9M. The largest seller was State Street, cutting an estimated $37.3M.
- 336 institutional investors held AptarGroup (ATR) as of Q2 2018, down from 355 in Q1 2018.
- Funds reported $5.28B of AptarGroup stock for Q2 2018, up 4% quarter-over-quarter.
- 21 funds opened new AptarGroup positions in Q2 2018 and 37 closed out, a net change of -16 holders.
- The largest AptarGroup buyer in Q2 2018 was Atlanta Capital Management, an estimated $51.9M added.
- The largest AptarGroup seller in Q2 2018 was State Street, an estimated $37.3M sold.
Based on aggregated 13F filings for Q2 2018.