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AptarGroup

374 hedge funds and large institutions have $5.82B invested in AptarGroup in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 141 increasing their positions, 126 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

12% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 126

2.54% more ownership

Funds ownership: 88.8%91.35% (+2.5%)

6% less funds holding

Funds holding: 398374 (-24)

11% less capital invested

Capital invested by funds: $6.56B → $5.82B (-$739M)

36% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 59

56% less call options, than puts

Call options by funds: $2.26M | Put options by funds: $5.16M

Holders
374
Holders Change
-24
Holders Change %
-6.03%
% of All Funds
8.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
38
Increased
141
Reduced
126
Closed
59
Calls
$2.26M
Puts
$5.16M
Net Calls
-$2.9M
Net Calls Change
-$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
126
Russell Investments Group
United Kingdom
$2.61M -$425K -3,918 -13%
N
127
Natixis
France
$2.59M +$2.82M +26,000 New
AC
128
Allstate Corporation
Illinois
$2.55M -$606K -5,589 -18%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.53M +$450K +4,155 +20%
CG
130
Colony Group
Massachusetts
$2.52M +$165K +1,522 +6%
DRD
131
Dennis R. Delaney
$2.48M -$57.5K -530 -2%
BG
132
Bahl & Gaynor
Ohio
$2.46M -$66.1K -610 -2%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$2.4M -$19.2K -177 -0.7%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$2.36M +$617K +5,688 +31%
GIP
135
Granite Investment Partners
California
$2.36M -$118K -1,087 -4%
UBS Group
136
UBS Group
Switzerland
$2.33M -$3.41M -31,465 -57%
EWM
137
Evercore Wealth Management
New York
$2.23M +$5.31K +49 +0.2%
Franklin Resources
138
Franklin Resources
California
$2.22M +$224K +2,065 +10%
NED
139
Nancy E. Dempze
$2.22M +$3.9K +36 +0.2%
NMIMC
140
Northwestern Mutual Investment Management Company
Wisconsin
$2.21M +$428K +3,949 +22%
Deutsche Bank
141
Deutsche Bank
Germany
$2.17M +$1.95M +17,944 +463%
BAMF
142
BI Asset Management Fondsmaeglerselskab
Denmark
$2.03M +$2.21M +20,404 New
H
143
HoyleCohen
California
$2.01M
US Bancorp
144
US Bancorp
Minnesota
$1.9M +$300K +2,771 +17%
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$1.88M +$2.05M +18,875 New
HC
146
Henshaw Capital
Massachusetts
$1.84M +$6.29K +58 +0.3%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$1.81M -$106K -981 -5%
BCCM
148
Bridge Creek Capital Management
Massachusetts
$1.81M +$390K +3,597 +25%
AIP
149
Ameritas Investment Partners
Nebraska
$1.78M
SOMRS
150
State of Michigan Retirement System
Michigan
$1.76M -$119K -1,100 -6%

ATR Hedge Fund Activity: Q1 2020 in Review

374 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q1 2020, worth a combined $5.82B — down 11% from $6.56B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of ATR and 38 opened new positions — a net loss of 21 holders — while 126 trimmed existing stakes and 141 added.

The largest buyer was Victory Capital Management, adding an estimated $175M. The largest seller was American Century Companies, exiting entirely with an estimated $53.3M sold.

  • 374 institutional investors held AptarGroup (ATR) as of Q1 2020, down from 398 in Q4 2019.
  • Funds reported $5.82B of AptarGroup stock for Q1 2020, down 11% quarter-over-quarter.
  • 38 funds opened new AptarGroup positions in Q1 2020 and 59 closed out, a net change of -21 holders.
  • The largest AptarGroup buyer in Q1 2020 was Victory Capital Management, an estimated $175M added.
  • The largest AptarGroup seller in Q1 2020 was American Century Companies, an estimated $53.3M sold.

Based on aggregated 13F filings for Q1 2020.