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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
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$21.8M +$22.9M +155,100 New
Morgan Stanley
52
Morgan Stanley
New York
$21.4M +$11.4M +77,169 +103%
Legal & General Group
53
Legal & General Group
United Kingdom
$20.7M -$2.17M -14,746 -9%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$20.7M -$257K -1,745 -1%
Ameriprise
55
Ameriprise
Minnesota
$20.6M -$1.54M -10,440 -7%
KFS
56
Kurt F. Somerville
$20.3M -$19.2K -130 -0.1%
Swiss National Bank
57
Swiss National Bank
Switzerland
$20.2M -$619K -4,200 -3%
BFO
58
Boston Family Office
Massachusetts
$20M +$43.5K +295 +0.2%
ACB
59
Aristotle Capital Boston
Massachusetts
$19.7M -$526K -3,565 -2%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$19M -$253K -1,719 -1%
CCA
61
Conestoga Capital Advisors
Pennsylvania
$19M +$3.08M +20,885 +18%
SEI Investments
62
SEI Investments
Pennsylvania
$18.9M -$519K -3,524 -3%
CC
63
Cornerstone Capital
California
$18.7M -$191K -1,294 -1%
ProShare Advisors
64
ProShare Advisors
Maryland
$18.5M +$1.46M +9,894 +8%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$17.2M -$45.3K -307 -0.3%
Goldman Sachs
66
Goldman Sachs
New York
$17M +$1.77M +11,987 +11%
HCMG
67
Howard Capital Management Group
California
$16.6M +$398K +2,701 +2%
UBS AM
68
UBS AM
Illinois
$16.3M -$968K -6,567 -5%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$16.2M +$29K +197 +0.2%
KCM
70
Kornitzer Capital Management
Kansas
$15.1M
AllianceBernstein
71
AllianceBernstein
Tennessee
$14.8M -$201K -1,361 -1%
BNP Paribas Asset Management
72
BNP Paribas Asset Management
France
$14.5M +$1.1M +7,490 +8%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$12.5M +$212K +1,439 +2%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$12.1M +$82.5K +560 +0.7%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$11.7M -$222K -1,505 -2%

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.