AptarGroup
320 hedge funds and large institutions have $4.32B invested in AptarGroup in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 116 increasing their positions, 122 reducing their positions, and 28 closing their positions.
0.03% more ownership
Funds ownership: 88.95% → 88.98% (+0.03%)
3% less capital invested
Capital invested by funds: $4.44B → $4.32B (-$121M)
4% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 28
5% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 122
1% less funds holding
Funds holding: 324 → 320 (-4)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
83% less call options, than puts
Call options by funds: $1.52M | Put options by funds: $8.81M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$16.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$13.8M |
| 4 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$13.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$9.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$32.4M |
| 2 |
Goldman Sachs
New York
|
-$21.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.37M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$8.17M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.28M |
ATR Hedge Fund Activity: Q3 2016 in Review
320 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q3 2016, worth a combined $4.32B — down 2.7% from $4.44B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of ATR and 27 opened new positions — a net loss of 1 holder — while 122 trimmed existing stakes and 116 added.
The largest buyer was JP Morgan Chase, adding an estimated $16.5M. The largest seller was Capital World Investors, exiting entirely with an estimated $32.4M sold.
- 320 institutional investors held AptarGroup (ATR) as of Q3 2016, down from 324 in Q2 2016.
- Funds reported $4.32B of AptarGroup stock for Q3 2016, down 2.7% quarter-over-quarter.
- 27 funds opened new AptarGroup positions in Q3 2016 and 28 closed out, a net change of -1 holder.
- The largest AptarGroup buyer in Q3 2016 was JP Morgan Chase, an estimated $16.5M added.
- The largest AptarGroup seller in Q3 2016 was Capital World Investors, an estimated $32.4M sold.
Based on aggregated 13F filings for Q3 2016.