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AptarGroup

355 hedge funds and large institutions have $5.08B invested in AptarGroup in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 119 increasing their positions, 130 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 19

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

5% more funds holding

Funds holding: 337355 (+18)

3% more capital invested

Capital invested by funds: $4.93B → $5.08B (+$148M)

8% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 130

1.1% less ownership

Funds ownership: 91.78%90.68% (-1.1%)

79% less call options, than puts

Call options by funds: $2.11M | Put options by funds: $10.1M

Holders
355
Holders Change
+18
Holders Change %
+5.34%
% of All Funds
8.14%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.21%
New
41
Increased
119
Reduced
130
Closed
19
Calls
$2.11M
Puts
$10.1M
Net Calls
-$7.96M
Net Calls Change
-$6.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
101
Millennium Management
New York
$4.03M +$2.86M +32,472 +261%
DekaBank Deutsche Girozentrale
102
DekaBank Deutsche Girozentrale
Germany
$4M -$907K -10,283 -19%
Canada Life
103
Canada Life
Manitoba, Canada
$3.94M +$651K +7,377 +20%
GAM
104
Garrison Asset Management
Arkansas
$3.9M +$441 +5 +0%
ASRS
105
Arizona State Retirement System
Arizona
$3.78M -$247K -2,800 -6%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$3.7M -$1.92M -21,800 -35%
TPSF
107
Texas Permanent School Fund
Texas
$3.69M -$87.2K -989 -2%
CRC
108
Curi RMB Capital
Illinois
$3.63M -$1.22M -13,890 -26%
FMII
109
Farmers & Merchants Investments Inc
Nebraska
$3.52M +$19.4K +220 +0.6%
MIM
110
MetLife Investment Management
New Jersey
$3.48M -$57.6K -653 -2%
GG
111
Gofen & Glossberg
Illinois
$3.33M -$101K -1,145 -3%
AllianceBernstein
112
AllianceBernstein
Tennessee
$3.17M -$213K -2,414 -6%
MIP
113
Mondrian Investment Partners
United Kingdom
$3.07M -$345K -3,914 -11%
ABP
114
Arthur B. Page
$3M -$7.05K -80 -0.2%
CG
115
Colony Group
Massachusetts
$2.89M -$42.9K -486 -1%
MSA
116
Mason Street Advisors
Wisconsin
$2.8M +$44.7K +507 +2%
DRD
117
Dennis R. Delaney
$2.8M -$82K -930 -3%
UBS Group
118
UBS Group
Switzerland
$2.79M -$838K -9,499 -23%
GIA
119
GHP Investment Advisors
Colorado
$2.75M +$110K +1,245 +4%
FC
120
Fayerweather Charles
$2.46M -$147K -1,664 -6%
BG
121
Bahl & Gaynor
Ohio
$2.37M -$35.3K -400 -1%
William Blair & Company
122
William Blair & Company
Illinois
$2.31M -$10.2M -115,611 -82%
ARTA
123
A.R.T. Advisors
New York
$2.3M -$732K -8,300 -24%
AG
124
Aperio Group
California
$2.24M +$86.9K +985 +4%
KL
125
KWMG LLC
Kansas
$2.24M +$111K +1,261 +5%

ATR Hedge Fund Activity: Q1 2018 in Review

355 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q1 2018, worth a combined $5.08B — up 3% from $4.93B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ATR positions and 19 closed out — a net gain of 22 holders — while 119 added to existing stakes and 130 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $27.6M. The largest seller was Ownership Capital B.V., exiting entirely with an estimated $44.9M sold.

  • 355 institutional investors held AptarGroup (ATR) as of Q1 2018, up from 337 in Q4 2017.
  • Funds reported $5.08B of AptarGroup stock for Q1 2018, up 3% quarter-over-quarter.
  • 41 funds opened new AptarGroup positions in Q1 2018 and 19 closed out, a net change of +22 holders.
  • The largest AptarGroup buyer in Q1 2018 was Victory Capital Management, an estimated $27.6M added.
  • The largest AptarGroup seller in Q1 2018 was Ownership Capital B.V., an estimated $44.9M sold.

Based on aggregated 13F filings for Q1 2018.