We are live on ! Find out more
ATR icon

AptarGroup

440 hedge funds and large institutions have $8.12B invested in AptarGroup in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 164 increasing their positions, 139 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $789K

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

18% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 139

2% more funds holding

Funds holding: 431440 (+9)

2% less capital invested

Capital invested by funds: $8.28B → $8.12B (-$153M)

1.01% less ownership

Funds ownership: 89.9%88.9% (-1%)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
440
Holders Change
+9
Holders Change %
+2.09%
% of All Funds
7.66%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
40
Increased
164
Reduced
139
Closed
28
Calls
$1.99M
Puts
$789K
Net Calls
+$1.2M
Net Calls Change
-$701K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
151
Carderock Capital Management
Maryland
$2.69M -$18.1K -123 -0.6%
US Bancorp
152
US Bancorp
Minnesota
$2.65M +$42.5K +288 +2%
HC
153
Henshaw Capital
Massachusetts
$2.65M +$7.08K +48 +0.3%
AC
154
Allstate Corporation
Illinois
$2.59M -$1.07M -7,246 -28%
SOADOR
155
State of Alaska Department of Revenue
Alaska
$2.59M +$269K +1,826 +11%
MJB
156
Mark J. Bradley
$2.56M -$129K -873 -5%
Squarepoint
157
Squarepoint
New York
$2.55M +$1.71M +11,596 +178%
SC
158
Sepio Capital
Utah
$2.5M -$1.18K -8 -0%
ASRS
159
Arizona State Retirement System
Arizona
$2.5M -$166K -1,128 -6%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$2.39M +$14.7K +100 +0.6%
Lazard Asset Management
161
Lazard Asset Management
New York
$2.38M -$14.8M -100,578 -86%
SOMRS
162
State of Michigan Retirement System
Michigan
$2.34M -$1.11M -7,500 -31%
Holocene Advisors
163
Holocene Advisors
New York
$2.29M -$758K -5,142 -24%
RBA
164
Richard Bernstein Advisors
New York
$2.22M
LPL Financial
165
LPL Financial
California
$2.18M +$540K +3,662 +31%
WMC
166
Westwood Management Corporation
Illinois
$2.12M +$369K +2,500 +20%
SO
167
STRS Ohio
Ohio
$2.03M +$90.7K +615 +4%
LBC
168
Lowe Brockenbrough & Co
Virginia
$2M +$34.2K +232 +2%
PCMI
169
Paradigm Capital Management Inc
New York
$1.99M
Two Sigma Investments
170
Two Sigma Investments
New York
$1.92M -$270K -1,831 -12%
WG
171
Winton Group
United Kingdom
$1.91M +$182K +1,233 +10%
NMERB
172
New Mexico Educational Retirement Board
New Mexico
$1.9M +$324K +2,200 +19%
SG Americas Securities
173
SG Americas Securities
New York
$1.9M +$334K +2,264 +20%
GIA
174
Guyasuta Investment Advisors
Pennsylvania
$1.84M
Tudor Investment Corp
175
Tudor Investment Corp
Connecticut
$1.8M +$953K +6,467 +102%

ATR Hedge Fund Activity: Q2 2021 in Review

440 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q2 2021, worth a combined $8.12B — down 1.8% from $8.28B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ATR positions and 28 closed out — a net gain of 12 holders — while 164 added to existing stakes and 139 trimmed.

The largest buyer was London Company of Virginia, adding an estimated $63.6M. The largest seller was Bessemer Group, cutting an estimated $62.2M.

  • 440 institutional investors held AptarGroup (ATR) as of Q2 2021, up from 431 in Q1 2021.
  • Funds reported $8.12B of AptarGroup stock for Q2 2021, down 1.8% quarter-over-quarter.
  • 40 funds opened new AptarGroup positions in Q2 2021 and 28 closed out, a net change of +12 holders.
  • The largest AptarGroup buyer in Q2 2021 was London Company of Virginia, an estimated $63.6M added.
  • The largest AptarGroup seller in Q2 2021 was Bessemer Group, an estimated $62.2M sold.

Based on aggregated 13F filings for Q2 2021.