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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
Millennium Management
176
Millennium Management
New York
$1.07M -$1.75M -20,100 -62%
LCM
177
Laurion Capital Management
New York
$1.07M +$445K +5,100 +70%
GT
178
Glenmede Trust
Pennsylvania
$1.07M +$78.6K +901 +8%
MF
179
Magnetar Financial
Illinois
$1.06M +$1.07M +12,265 New
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$1M +$34K +390 +3%
RFC
181
Regions Financial Corp
Alabama
$999K -$2.09K -24 -0.2%
URS
182
Utah Retirement Systems
Utah
$983K +$17.4K +200 +2%
FAM
183
Formidable Asset Management
Ohio
$940K +$5.32K +61 +0.6%
Koshinski Asset Management
184
Koshinski Asset Management
Illinois
$936K +$945K +10,843 New
WMC
185
Westwood Management Corporation
Illinois
$908K – – –
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$831K -$157K -1,806 -16%
First Manhattan
187
First Manhattan
New York
$793K -$12.6K -145 -2%
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$785K -$4.45K -51 -0.6%
FCM
189
Flinton Capital Management
Pennsylvania
$783K +$154K +1,768 +24%
AG
190
Advisor Group
Arizona
$778K +$104K +1,191 +15%
HSBC Holdings
191
HSBC Holdings
United Kingdom
$739K +$50.3K +577 +7%
EWM
192
Evercore Wealth Management
New York
$737K – – –
SGCA
193
Steel Grove Capital Advisors
Tennessee
$713K +$425K +4,875 +144%
NMIMC
194
Northwestern Mutual Investment Management Company
Wisconsin
$704K -$4.1K -47 -0.6%
OAM
195
Oppenheimer Asset Management
New York
$700K – – –
O
196
OppenheimerFunds
New York
$689K +$58K +665 +9%
PSUF
197
People's United Financial
Connecticut
$683K +$690K +7,918 New
SAM
198
Securian Asset Management
Minnesota
$662K -$26.9K -308 -4%
PA
199
Profund Advisors
Maryland
$658K +$24.5K +281 +4%
LNWWM
200
Laird Norton Wetherby Wealth Management
California
$648K +$1.4K +16 +0.2%
6 7
8
9 10

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.