AptarGroup
312 hedge funds and large institutions have $4.37B invested in AptarGroup in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 118 increasing their positions, 106 reducing their positions, and 32 closing their positions.
19% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 32
11% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 106
6% more capital invested
Capital invested by funds: $4.13B → $4.37B (+$240M)
1.16% more ownership
Funds ownership: 89.69% → 90.85% (+1.2%)
1% less funds holding
Funds holding: 315 → 312 (-3)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
32% less call options, than puts
Call options by funds: $316K | Put options by funds: $462K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$373M |
| 2 |
State Street
Boston,
Massachusetts
|
+$28.2M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$26.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.5M |
| 5 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$25.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$169M |
| 2 |
Neuberger Berman Group
New York
|
-$26.5M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$10.3M |
| 4 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$8.96M |
| 5 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$8.92M |
ATR Hedge Fund Activity: Q1 2017 in Review
312 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q1 2017, worth a combined $4.37B — up 5.8% from $4.13B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new ATR positions and 32 closed out — a net gain of 6 holders — while 118 added to existing stakes and 106 trimmed.
The largest buyer was BlackRock, adding an estimated $373M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $169M sold.
- 312 institutional investors held AptarGroup (ATR) as of Q1 2017, down from 315 in Q4 2016.
- Funds reported $4.37B of AptarGroup stock for Q1 2017, up 5.8% quarter-over-quarter.
- 38 funds opened new AptarGroup positions in Q1 2017 and 32 closed out, a net change of +6 holders.
- The largest AptarGroup buyer in Q1 2017 was BlackRock, an estimated $373M added.
- The largest AptarGroup seller in Q1 2017 was Capital Research Global Investors, an estimated $169M sold.
Based on aggregated 13F filings for Q1 2017.