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AptarGroup

425 hedge funds and large institutions have $6.83B invested in AptarGroup in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 137 increasing their positions, 153 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 37

4% more funds holding

Funds holding: 408425 (+17)

0% less call options, than puts

Call options by funds: $415K | Put options by funds: $417K

0.53% less ownership

Funds ownership: 90.29%89.75% (-0.53%)

3% less capital invested

Capital invested by funds: $7.05B → $6.83B (-$212M)

10% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 153

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
425
Holders Change
+17
Holders Change %
+4.17%
% of All Funds
6.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
56
Increased
137
Reduced
153
Closed
37
Calls
$415K
Puts
$417K
Net Calls
-$2K
Net Calls Change
+$156K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
126
UBS Group
Switzerland
$3.73M +$3.22M +27,507 +583%
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
$3.71M +$1.12M +9,584 +43%
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.67M +$266K +2,268 +8%
Fisher Asset Management
129
Fisher Asset Management
Washington
$3.55M -$360K -3,067 -9%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$3.53M +$46.9K +400 +1%
Tudor Investment Corp
131
Tudor Investment Corp
Connecticut
$3.52M +$3.56M +30,408 New
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.43M -$347K -2,956 -9%
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$3.42M -$3.99K -34 -0.1%
ESCM
134
Echo Street Capital Management
New York
$3.41M +$2.9M +24,743 +529%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$3.31M -$4.69K -40 -0.1%
LPL Financial
136
LPL Financial
California
$3.27M -$19.1K -163 -0.6%
ACA
137
Aptus Capital Advisors
Alabama
$3.24M +$246K +2,101 +8%
EP
138
Edgestream Partners
New Jersey
$3.19M +$2.99M +25,528 +1,295%
BCI
139
Brinker Capital Investments
Pennsylvania
$3.16M -$269K -2,291 -8%
OPS
140
Orion Portfolio Solutions
Nebraska
$3.16M -$269K -2,291 -8%
BCCM
141
Bridge Creek Capital Management
Massachusetts
$3.16M -$26.4K -225 -0.8%
Franklin Resources
142
Franklin Resources
California
$3.13M +$2.78M +23,717 +725%
HF
143
HRT Financial
New York
$3.1M +$3.14M +26,796 New
Natixis Advisors
144
Natixis Advisors
Massachusetts
$3.08M -$19.2K -164 -0.6%
GAM
145
Garrison Asset Management
Arkansas
$2.88M -$13.5K -115 -0.5%
PI
146
Putnam Investments
Massachusetts
$2.88M +$2.91M +24,859 New
TI
147
Trexquant Investment
Connecticut
$2.88M +$2M +17,093 +221%
LJHT
148
Laurie J. Hall Trustee
$2.85M +$29.9K +255 +1%
AIP
149
Ameritas Investment Partners
Nebraska
$2.82M +$53.2K +454 +2%
Truist Financial
150
Truist Financial
North Carolina
$2.69M -$44.9K -383 -2%

ATR Hedge Fund Activity: Q2 2023 in Review

425 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q2 2023, worth a combined $6.83B — down 3% from $7.05B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ATR positions and 37 closed out — a net gain of 19 holders — while 137 added to existing stakes and 153 trimmed.

The largest buyer was Millennium Management, adding an estimated $71.8M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $107M sold.

  • 425 institutional investors held AptarGroup (ATR) as of Q2 2023, up from 408 in Q1 2023.
  • Funds reported $6.83B of AptarGroup stock for Q2 2023, down 3% quarter-over-quarter.
  • 56 funds opened new AptarGroup positions in Q2 2023 and 37 closed out, a net change of +19 holders.
  • The largest AptarGroup buyer in Q2 2023 was Millennium Management, an estimated $71.8M added.
  • The largest AptarGroup seller in Q2 2023 was Champlain Investment Partners, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2023.