AptarGroup
424 hedge funds and large institutions have $7.46B invested in AptarGroup in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 154 increasing their positions, 147 reducing their positions, and 44 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
9% more capital invested
Capital invested by funds: $6.83B → $7.46B (+$623M)
5% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 147
2% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 44
0.51% more ownership
Funds ownership: 89.75% → 90.27% (+0.51%)
0% less funds holding
Funds holding: 425 → 424 (-1)
67% less call options, than puts
Call options by funds: $213K | Put options by funds: $638K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$76M |
| 2 |
Morgan Stanley
New York
|
+$51.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$32.9M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$27.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$86.6M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$56.5M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$48.6M |
| 4 |
Millennium Management
New York
|
-$47.7M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$26.4M |
ATR Hedge Fund Activity: Q3 2023 in Review
424 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q3 2023, worth a combined $7.46B — up 9.1% from $6.83B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new ATR positions and 44 closed out — a net gain of 1 holder — while 154 added to existing stakes and 147 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $76M. The largest seller was Victory Capital Management, cutting an estimated $86.6M.
- 424 institutional investors held AptarGroup (ATR) as of Q3 2023, down from 425 in Q2 2023.
- Funds reported $7.46B of AptarGroup stock for Q3 2023, up 9.1% quarter-over-quarter.
- 45 funds opened new AptarGroup positions in Q3 2023 and 44 closed out, a net change of +1 holder.
- The largest AptarGroup buyer in Q3 2023 was Balyasny Asset Management, an estimated $76M added.
- The largest AptarGroup seller in Q3 2023 was Victory Capital Management, an estimated $86.6M sold.
Based on aggregated 13F filings for Q3 2023.