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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
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$1.07M -$66.1K -750 -6%
GT
177
Glenmede Trust
Pennsylvania
$1.07M
JG
178
Jefferies Group
New York
$1.06M -$691K -7,837 -40%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$1.06M +$190K +2,158 +22%
RFC
180
Regions Financial Corp
Alabama
$1.05M +$14.1K +160 +1%
MDCM
181
Morgan Dempsey Capital Management
Wisconsin
$1.05M -$721K -8,181 -41%
MF
182
Magnetar Financial
Illinois
$1.03M -$72.5K -822 -7%
URS
183
Utah Retirement Systems
Utah
$1.02M
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$1.01M -$35.2K -399 -3%
FAM
185
Formidable Asset Management
Ohio
$1.01M +$29.7K +337 +3%
CGH
186
Crossmark Global Holdings
Texas
$999K -$190K -2,155 -16%
Jane Street
187
Jane Street
New York
$978K +$960K +10,885 New
WMC
188
Westwood Management Corporation
Illinois
$945K
EGM
189
Engineers Gate Manager
New York
$937K +$920K +10,427 New
Treasurer of the State of North Carolina
190
Treasurer of the State of North Carolina
North Carolina
$936K +$919K +10,416 New
HighTower Advisors
191
HighTower Advisors
Illinois
$924K +$258K +2,931 +40%
USAA
192
United Services Automobile Association
Texas
$870K +$854K +9,688 New
Envestnet Asset Management
193
Envestnet Asset Management
Illinois
$844K -$415K -4,711 -33%
JIC
194
Johnson Investment Counsel
Ohio
$832K +$268K +3,036 +49%
FCM
195
Flinton Capital Management
Pennsylvania
$815K
First Manhattan
196
First Manhattan
New York
$791K -$33.5K -380 -4%
MCWS
197
McKinley Carter Wealth Services
West Virginia
$772K -$1.79M -20,318 -70%
O
198
OppenheimerFunds
New York
$751K +$33.2K +376 +5%
EWM
199
Evercore Wealth Management
New York
$750K -$17.6K -200 -2%
PSUF
200
People's United Financial
Connecticut
$743K +$31K +351 +4%

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.