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AptarGroup
ATR

337 hedge funds and large institutions have $4.93B invested in AptarGroup in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 121 increasing their positions, 113 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 32

3% more funds holding

Funds holding: 328 → 337 (+9)

7% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 113

0.72% more ownership

Funds ownership: 91.06% → 91.78% (+0.72%)

0% less capital invested

Capital invested by funds: $4.93B → $4.93B (-$4.33M)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

99% less call options, than puts

Call options by funds: $9K | Put options by funds: $1.73M

Holders
337
Holders Change
+9
Holders Change %
+2.74%
% of All Funds
7.64%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
43
Increased
121
Reduced
113
Closed
32
Calls
$9K
Puts
$1.73M
Net Calls
-$1.72M
Net Calls Change
+$4.15M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$53.1M
2
APG Asset Management
APG Asset Management
Netherlands
+$11.7M
3
Renaissance Technologies
Renaissance Technologies
New York
+$11.3M
4
CIP
Champlain Investment Partners
Vermont
+$11.3M
5
NI
Nuance Investments
Missouri
+$11.1M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$58.7M
2
Bank of America
Bank of America
North Carolina
-$17.3M
3
Principal Financial Group
Principal Financial Group
Iowa
-$14.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.4M
5
AP
AHL Partners
United Kingdom
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
151
US Bancorp
Minnesota
$1.55M +$89K +1,021 +6%
BCCM
152
Bridge Creek Capital Management
Massachusetts
$1.48M -$51.4K -590 -3%
ADMI
153
Albert D. Mason Inc
Massachusetts
$1.48M +$3.92K +45 +0.3%
EBIM
154
Eagle Boston Investment Management
Massachusetts
$1.44M +$271K +3,103 +23%
LMGAM
155
Liberty Mutual Group Asset Management
Massachusetts
$1.37M -$35.5K -407 -2%
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$1.36M -$78.5K -900 -5%
NMERB
157
New Mexico Educational Retirement Board
New Mexico
$1.34M +$1.35M +15,500 New
NBG
158
Nancy B. Gardiner
$1.32M -$679K -7,790 -34%
GIA
159
Guyasuta Investment Advisors
Pennsylvania
$1.3M -$153K -1,750 -10%
Citigroup
160
Citigroup
New York
$1.28M +$705K +8,082 +119%
Pacer Advisors
161
Pacer Advisors
Pennsylvania
$1.27M +$500K +5,730 +64%
BMM
162
Buffington Mohr McNeal
Idaho
$1.26M – – –
First Eagle Investment Management
163
First Eagle Investment Management
New York
$1.22M – – –
PCMI
164
Paradigm Capital Management Inc
New York
$1.22M – – –
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$1.22M +$74.6K +855 +6%
Natixis Advisors
166
Natixis Advisors
Massachusetts
$1.21M +$282K +3,235 +29%
Thrivent Financial for Lutherans
167
Thrivent Financial for Lutherans
Minnesota
$1.17M -$1.4K -16 -0.1%
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$1.16M +$159K +1,826 +16%
Stifel Financial
169
Stifel Financial
Missouri
$1.15M +$16.4K +188 +1%
CGH
170
Crossmark Global Holdings
Texas
$1.15M +$38.8K +445 +3%
HC
171
Henshaw Capital
Massachusetts
$1.13M +$4.27K +49 +0.4%
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$1.11M -$668K -7,660 -37%
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$1.09M – – –
AB
174
Amalgamated Bank
New York
$1.08M +$60.2K +690 +6%
GH
175
GAM Holding
Switzerland
$1.07M +$1.09M +12,460 New
5 6
7
8 9

ATR Hedge Fund Activity: Q4 2017 in Review

337 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q4 2017, worth a combined $4.93B — down 0.09% from $4.93B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ATR positions and 32 closed out — a net gain of 11 holders — while 121 added to existing stakes and 113 trimmed.

The largest buyer was Barclays, adding an estimated $53.1M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $58.7M.

  • 337 institutional investors held AptarGroup (ATR) as of Q4 2017, up from 328 in Q3 2017.
  • Funds reported $4.93B of AptarGroup stock for Q4 2017, down 0.09% quarter-over-quarter.
  • 43 funds opened new AptarGroup positions in Q4 2017 and 32 closed out, a net change of +11 holders.
  • The largest AptarGroup buyer in Q4 2017 was Barclays, an estimated $53.1M added.
  • The largest AptarGroup seller in Q4 2017 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $58.7M sold.

Based on aggregated 13F filings for Q4 2017.