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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
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$579M
Vanguard Group
2
Vanguard Group
Pennsylvania
$552M +$1.28M +14,553 +0.2%
BlackRock
3
BlackRock
New York
$482M +$17.2M +194,562 +4%
ACM
4
Atlanta Capital Management
Georgia
$348M +$24.9M +282,170 +8%
State Street
5
State Street
Massachusetts
$267M +$801K +9,085 +0.3%
JP Morgan Chase
6
JP Morgan Chase
New York
$234M -$17M -193,295 -7%
Victory Capital Management
7
Victory Capital Management
Texas
$173M +$27.6M +313,441 +19%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$168M -$4.53M -51,395 -3%
CIP
9
Champlain Investment Partners
Vermont
$156M +$1.06M +12,075 +0.7%
BTW
10
Boston Trust Walden
Massachusetts
$86.6M -$1.92M -21,761 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
11
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$83M -$16.8M -191,038 -17%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$73.8M -$6.64M -75,339 -8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$69.7M +$201K +2,283 +0.3%
Kayne Anderson Rudnick Investment Management
14
Kayne Anderson Rudnick Investment Management
California
$67.7M +$4.78M +54,145 +8%
Wells Fargo
15
Wells Fargo
California
$66.7M +$1.67M +18,896 +3%
Barclays
16
Barclays
United Kingdom
$57.4M +$1.75M +19,813 +3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$55.1M -$345K -3,916 -0.6%
Northern Trust
18
Northern Trust
Illinois
$50.4M -$4.79M -54,279 -9%
HIM
19
Hermes Investment Management
United Kingdom
$50M +$4.09M +46,352 +9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$48.7M +$1.39M +15,729 +3%
WJA
21
Williams Jones & Associates
New York
$46.4M +$255K +2,888 +0.6%
Norges Bank
22
Norges Bank
Norway
$45.7M -$3.03M -34,371 -6%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$42.4M -$9.02M -102,300 -18%
Charles Schwab
24
Charles Schwab
California
$38.5M +$843K +9,559 +2%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$37.8M -$239K -2,713 -0.6%

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.