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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
Franklin Resources
101
Franklin Resources
California
$3.8M -$11.8M -138,530 -76%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$3.77M +$2.19M +25,700 +143%
ACB
103
Aristotle Capital Boston
Massachusetts
$3.71M +$1.99M +23,404 +120%
GAM
104
Garrison Asset Management
Arkansas
$3.71M -$18.9K -222 -0.5%
GG
105
Gofen & Glossberg
Illinois
$3.58M -$3.4K -40 -0.1%
GC
106
Guggenheim Capital
Illinois
$3.48M -$1.3M -15,240 -27%
OAM
107
Oxford Asset Management
United Kingdom
$3.45M -$399K -4,687 -11%
PAM
108
Panagora Asset Management
Massachusetts
$3.45M +$3.17M +37,309 +1,407%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$3.41M +$1.25M +14,700 +59%
UBS Group
110
UBS Group
Switzerland
$3.3M -$114K -1,346 -3%
FMII
111
Farmers & Merchants Investments Inc
Nebraska
$3.3M +$228K +2,678 +8%
AllianceBernstein
112
AllianceBernstein
Tennessee
$3.3M -$45.1K -530 -1%
Canada Life
113
Canada Life
Manitoba, Canada
$3.28M +$74.3K +874 +2%
ASRS
114
Arizona State Retirement System
Arizona
$3.07M +$785K +9,228 +35%
ABP
115
Arthur B. Page
$2.95M -$22.5K -265 -0.8%
FC
116
Fayerweather Charles
$2.95M -$10.6K -125 -0.4%
CG
117
Colony Group
Massachusetts
$2.85M -$53.6K -630 -2%
Millennium Management
118
Millennium Management
New York
$2.81M +$2.77M +32,521 New
American Century Companies
119
American Century Companies
Missouri
$2.7M -$28K -329 -1%
MSA
120
Mason Street Advisors
Wisconsin
$2.69M +$54K +635 +2%
Federated Hermes
121
Federated Hermes
Pennsylvania
$2.52M -$186K -2,185 -7%
MCWS
122
McKinley Carter Wealth Services
West Virginia
$2.49M +$129K +1,514 +6%
GIA
123
GHP Investment Advisors
Colorado
$2.46M -$21.9K -258 -0.9%
Squarepoint
124
Squarepoint
New York
$2.42M +$2.39M +28,093 New
BF
125
BOK Financial
Oklahoma
$2.42M +$1.02K +12 +0%

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.