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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
ADMI
151
Albert D. Mason Inc
Massachusetts
$1.54M -$6.61K -75 -0.4%
BCCM
152
Bridge Creek Capital Management
Massachusetts
$1.53M -$19K -215 -1%
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.5M +$674K +7,648 +84%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$1.46M +$44.1K +500 +3%
BA
155
Bridgewater Associates
Connecticut
$1.43M +$1.4M +15,902 New
Natixis Advisors
156
Natixis Advisors
Massachusetts
$1.38M +$93.1K +1,056 +7%
PP
157
Paloma Partners
Connecticut
$1.36M +$983K +11,146 +282%
GIA
158
Guyasuta Investment Advisors
Pennsylvania
$1.35M
APG Asset Management
159
APG Asset Management
Netherlands
$1.34M -$12.7M -143,500 -89%
NBG
160
Nancy B. Gardiner
$1.33M -$42.8K -485 -3%
Balyasny Asset Management
161
Balyasny Asset Management
Illinois
$1.3M -$343K -3,891 -21%
Stifel Financial
162
Stifel Financial
Missouri
$1.29M +$84K +953 +7%
BMM
163
Buffington Mohr McNeal
Idaho
$1.28M -$35.3K -400 -3%
PCMI
164
Paradigm Capital Management Inc
New York
$1.27M
AL
165
Arnhold LLC
New York
$1.27M +$1.25M +14,129 New
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$1.26M +$46.4K +526 +4%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$1.23M -$689K -7,808 -36%
HC
168
Henshaw Capital
Massachusetts
$1.18M +$4.06K +46 +0.4%
Man Group
169
Man Group
United Kingdom
$1.17M +$1.15M +13,000 New
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$1.17M -$40.3K -457 -3%
NMIMC
171
Northwestern Mutual Investment Management Company
Wisconsin
$1.14M +$401K +4,551 +56%
AB
172
Amalgamated Bank
New York
$1.13M +$8.82K +100 +0.8%
LMGAM
173
Liberty Mutual Group Asset Management
Massachusetts
$1.1M -$322K -3,654 -23%
Citigroup
174
Citigroup
New York
$1.1M -$229K -2,599 -17%
SSA
175
Schonfeld Strategic Advisors
New York
$1.08M +$1.06M +12,055 New

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.