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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.

New
Increased
Maintained
Reduced
Closed

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: 329328 (-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: 118 (-3)

96% less call options, than puts

Call options by funds: $224K | Put options by funds: $6.09M

Holders
328
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
8.18%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.2%
New
28
Increased
135
Reduced
105
Closed
25
Calls
$224K
Puts
$6.09M
Net Calls
-$5.87M
Net Calls Change
-$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
76
Teachers Advisors
New York
$6.73M +$52.4K +616 +0.8%
RJA
77
Raymond James & Associates
Florida
$6.63M +$226K +2,653 +4%
BNP Paribas Asset Management
78
BNP Paribas Asset Management
France
$6.49M +$298K +3,500 +5%
MJP
79
Michael J. Puzo
$6.35M -$58.3K -685 -0.9%
WC
80
Walthausen & Co
New York
$6.27M -$69.7K -820 -1%
Legal & General Group
81
Legal & General Group
United Kingdom
$6.21M +$588K +6,909 +11%
EVM
82
Eaton Vance Management
Massachusetts
$5.85M +$2.65M +31,181 +85%
CRB
83
Chad R. Baker
$5.63M
JMPWA
84
JP Morgan Private Wealth Advisors
California
$5.54M -$13.7K -161 -0.3%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$5.15M +$21.9K +258 +0.4%
Bessemer Group
86
Bessemer Group
New Jersey
$5.08M +$4.99M +58,655 +42,198%
FPTW
87
Franklin, Parlapiano, Turner & Welch
Texas
$4.83M +$208K +2,442 +5%
UBS AM
88
UBS AM
Illinois
$4.83M +$699K +8,215 +17%
First Trust Advisors
89
First Trust Advisors
Illinois
$4.8M -$4.05M -47,603 -46%
CRC
90
Curi RMB Capital
Illinois
$4.77M -$962K -11,310 -17%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$4.73M +$568K +6,678 +14%
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
$4.64M -$1.03M -12,100 -18%
Comerica Bank
93
Comerica Bank
Texas
$4.63M +$42.5K +500 +0.9%
MOACM
94
Mutual of America Capital Management
New York
$4.47M +$146K +1,721 +3%
BCAM
95
Boston Common Asset Management
Massachusetts
$4.46M +$5.53K +65 +0.1%
EAM
96
Eagle Asset Management
Florida
$4.37M +$142K +1,674 +3%
MIP
97
Mondrian Investment Partners
United Kingdom
$4.03M
Prudential Financial
98
Prudential Financial
New Jersey
$3.96M -$1.59M -18,700 -29%
TPSF
99
Texas Permanent School Fund
Texas
$3.95M +$17.9K +211 +0.5%
NME
100
Notis-McConarty Edward
$3.93M +$28.5K +335 +0.7%

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.