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AptarGroup

322 hedge funds and large institutions have $4.33B invested in AptarGroup in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 116 increasing their positions, 122 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% more ownership

Funds ownership: 88.95%88.98% (+0.03%)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

1% less funds holding

Funds holding: 325322 (-3)

2% less capital invested

Capital invested by funds: $4.44B → $4.33B (-$111M)

5% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 122

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

83% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $8.81M

Holders
322
Holders Change
-3
Holders Change %
-0.92%
% of All Funds
8.57%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
27
Increased
116
Reduced
122
Closed
27
Calls
$1.52M
Puts
$8.81M
Net Calls
-$7.29M
Net Calls Change
-$8.19M

ATR Hedge Fund Activity: Q3 2016 in Review

322 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q3 2016, worth a combined $4.33B — down 2.5% from $4.44B a quarter earlier.

Fund positioning in ATR was balanced in Q3 2016: 27 funds opened new positions, 27 closed out, 116 added to existing stakes and 122 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $16.5M. The largest seller was Capital World Investors, exiting entirely with an estimated $32.4M sold.

  • 322 institutional investors held AptarGroup (ATR) as of Q3 2016, down from 325 in Q2 2016.
  • Funds reported $4.33B of AptarGroup stock for Q3 2016, down 2.5% quarter-over-quarter.
  • 27 funds opened new AptarGroup positions in Q3 2016 and 27 closed out, a net change of 0 holders.
  • The largest AptarGroup buyer in Q3 2016 was JP Morgan Chase, an estimated $16.5M added.
  • The largest AptarGroup seller in Q3 2016 was Capital World Investors, an estimated $32.4M sold.

Based on aggregated 13F filings for Q3 2016.