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AptarGroup

328 hedge funds and large institutions have $4.93B invested in AptarGroup in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 135 increasing their positions, 105 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 105

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

0% less funds holding

Funds holding: 329328 (-1)

2% less capital invested

Capital invested by funds: $5.02B → $4.93B (-$90.6M)

1.6% less ownership

Funds ownership: 92.66%91.06% (-1.6%)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

96% less call options, than puts

Call options by funds: $224K | Put options by funds: $6.09M

Holders
328
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
8.18%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.2%
New
28
Increased
135
Reduced
105
Closed
25
Calls
$224K
Puts
$6.09M
Net Calls
-$5.87M
Net Calls Change
-$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
WMC
176
Westwood Management Corporation
Illinois
$908K
JG
177
Jefferies Group
New York
$828K +$816K +9,595 New
HHC
178
Hutchin Hill Capital
New York
$811K +$136K +1,600 +21%
First Manhattan
179
First Manhattan
New York
$805K
Barclays
180
Barclays
United Kingdom
$800K -$623K -7,327 -44%
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$790K +$3.32K +39 +0.4%
Pacer Advisors
182
Pacer Advisors
Pennsylvania
$776K +$97.5K +1,147 +15%
HighTower Advisors
183
HighTower Advisors
Illinois
$768K +$11.7K +138 +2%
Macquarie Group
184
Macquarie Group
Australia
$753K +$742K +8,727 New
EWM
185
Evercore Wealth Management
New York
$738K
GS
186
GAM Systematic
United Kingdom
$723K +$371K +4,365 +109%
NMIMC
187
Northwestern Mutual Investment Management Company
Wisconsin
$708K -$216K -2,541 -24%
TCM
188
Twin Capital Management
Pennsylvania
$703K +$693K +8,146 New
OAM
189
Oppenheimer Asset Management
New York
$700K +$7.23K +85 +1%
HSBC Holdings
190
HSBC Holdings
United Kingdom
$690K +$50.5K +594 +8%
SAM
191
Securian Asset Management
Minnesota
$689K +$8.5K +100 +1%
AL
192
AJO LP
Pennsylvania
$682K
AG
193
Advisor Group
Arizona
$675K +$573K +6,739 +619%
Citadel Advisors
194
Citadel Advisors
Florida
$649K +$640K +7,523 New
BRCM
195
Bright Rock Capital Management
Massachusetts
$647K
LNWWM
196
Laird Norton Wetherby Wealth Management
California
$647K
PA
197
Profund Advisors
Maryland
$634K +$61.7K +726 +11%
O
198
OppenheimerFunds
New York
$632K +$9.52K +112 +2%
FCM
199
Flinton Capital Management
Pennsylvania
$631K +$72.3K +850 +13%
LCM
200
Laurion Capital Management
New York
$630K +$621K +7,300 New

ATR Hedge Fund Activity: Q3 2017 in Review

328 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q3 2017, worth a combined $4.93B — down 1.8% from $5.02B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ATR positions and 25 closed out — a net gain of 3 holders — while 135 added to existing stakes and 105 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $25.1M. The largest seller was Victory Capital Management, cutting an estimated $33.9M.

  • 328 institutional investors held AptarGroup (ATR) as of Q3 2017, down from 329 in Q2 2017.
  • Funds reported $4.93B of AptarGroup stock for Q3 2017, down 1.8% quarter-over-quarter.
  • 28 funds opened new AptarGroup positions in Q3 2017 and 25 closed out, a net change of +3 holders.
  • The largest AptarGroup buyer in Q3 2017 was Robeco Institutional Asset Management, an estimated $25.1M added.
  • The largest AptarGroup seller in Q3 2017 was Victory Capital Management, an estimated $33.9M sold.

Based on aggregated 13F filings for Q3 2017.