AptarGroup
328 hedge funds and large institutions have $4.93B invested in AptarGroup in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 135 increasing their positions, 105 reducing their positions, and 25 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 105
12% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 25
0% less funds holding
Funds holding: 329 → 328 (-1)
2% less capital invested
Capital invested by funds: $5.02B → $4.93B (-$90.6M)
1.6% less ownership
Funds ownership: 92.66% → 91.06% (-1.6%)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
96% less call options, than puts
Call options by funds: $224K | Put options by funds: $6.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$25.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$20M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$19.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$14.7M |
| 5 |
AP
AHL Partners
London,
United Kingdom
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$33.9M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$28.7M |
| 3 |
State Street
Boston,
Massachusetts
|
-$26M |
| 4 |
Neuberger Berman Group
New York
|
-$24M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$17.2M |
ATR Hedge Fund Activity: Q3 2017 in Review
328 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q3 2017, worth a combined $4.93B — down 1.8% from $5.02B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new ATR positions and 25 closed out — a net gain of 3 holders — while 135 added to existing stakes and 105 trimmed.
The largest buyer was Robeco Institutional Asset Management, adding an estimated $25.1M. The largest seller was Victory Capital Management, cutting an estimated $33.9M.
- 328 institutional investors held AptarGroup (ATR) as of Q3 2017, down from 329 in Q2 2017.
- Funds reported $4.93B of AptarGroup stock for Q3 2017, down 1.8% quarter-over-quarter.
- 28 funds opened new AptarGroup positions in Q3 2017 and 25 closed out, a net change of +3 holders.
- The largest AptarGroup buyer in Q3 2017 was Robeco Institutional Asset Management, an estimated $25.1M added.
- The largest AptarGroup seller in Q3 2017 was Victory Capital Management, an estimated $33.9M sold.
Based on aggregated 13F filings for Q3 2017.