AptarGroup
315 hedge funds and large institutions have $4.13B invested in AptarGroup in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 110 increasing their positions, 115 reducing their positions, and 38 closing their positions.
503% more call options, than puts
Call options by funds: $1.28M | Put options by funds: $213K
0.71% more ownership
Funds ownership: 88.98% → 89.69% (+0.71%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
4% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 115
5% less capital invested
Capital invested by funds: $4.33B → $4.13B (-$203M)
8% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 38
2% less funds holding
Funds holding: 322 → 315 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$39.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$31.5M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$22.4M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$18.2M |
| 5 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$79.3M |
| 2 |
Neuberger Berman Group
New York
|
-$35.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$17.7M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$10.1M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$9.68M |
ATR Hedge Fund Activity: Q4 2016 in Review
315 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q4 2016, worth a combined $4.13B — down 4.7% from $4.33B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of ATR and 35 opened new positions — a net loss of 3 holders — while 115 trimmed existing stakes and 110 added.
The largest buyer was JP Morgan Chase, adding an estimated $39.9M. The largest seller was Capital Research Global Investors, cutting an estimated $79.3M.
- 315 institutional investors held AptarGroup (ATR) as of Q4 2016, down from 322 in Q3 2016.
- Funds reported $4.13B of AptarGroup stock for Q4 2016, down 4.7% quarter-over-quarter.
- 35 funds opened new AptarGroup positions in Q4 2016 and 38 closed out, a net change of -3 holders.
- The largest AptarGroup buyer in Q4 2016 was JP Morgan Chase, an estimated $39.9M added.
- The largest AptarGroup seller in Q4 2016 was Capital Research Global Investors, an estimated $79.3M sold.
Based on aggregated 13F filings for Q4 2016.