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AptarGroup

349 hedge funds and large institutions have $6.16B invested in AptarGroup in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 107 increasing their positions, 134 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $7.78M | Put options by funds: $4.12M

60% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 25

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

17% more capital invested

Capital invested by funds: $5.28B → $6.16B (+$882M)

4% more funds holding

Funds holding: 336349 (+13)

1.8% more ownership

Funds ownership: 90.31%92.11% (+1.8%)

20% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 134

Holders
349
Holders Change
+13
Holders Change %
+3.87%
% of All Funds
7.98%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.3%
New
40
Increased
107
Reduced
134
Closed
25
Calls
$7.78M
Puts
$4.12M
Net Calls
+$3.66M
Net Calls Change
+$7.22M
Name Holding Trade Value Shares
Change
Change in
Stake
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$694M
Vanguard Group
2
Vanguard Group
Pennsylvania
$685M +$6.97M +67,838 +1%
BlackRock
3
BlackRock
New York
$577M +$3.3M +32,146 +0.6%
ACM
4
Atlanta Capital Management
Georgia
$474M -$3.24M -31,594 -0.7%
JP Morgan Chase
5
JP Morgan Chase
New York
$298M +$17.9M +174,391 +7%
State Street
6
State Street
Massachusetts
$281M +$4.46M +43,463 +2%
CIP
7
Champlain Investment Partners
Vermont
$199M -$3.83M -37,255 -2%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$187M -$6.59M -64,123 -4%
Victory Capital Management
9
Victory Capital Management
Texas
$179M -$60.7M -590,979 -26%
Caisse de Depot et Placement du Quebec (CDPQ)
10
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$137M +$33.4M +325,441 +34%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$120M +$6.73M +65,505 +6%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$112M +$36M +350,558 +51%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$110M +$6.68M +65,083 +7%
BTW
14
Boston Trust Walden
Massachusetts
$103M -$1.5M -14,616 -2%
Kayne Anderson Rudnick Investment Management
15
Kayne Anderson Rudnick Investment Management
California
$95M +$8.3M +80,781 +10%
Mawer Investment Management
16
Mawer Investment Management
Alberta, Canada
$71.9M +$21.7M +211,091 +46%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$66.6M +$269K +2,621 +0.4%
Federated Hermes
18
Federated Hermes
Pennsylvania
$65.8M +$60.3M +587,046 +2,452%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$62.6M +$2.02M +19,709 +4%
Northern Trust
20
Northern Trust
Illinois
$59.4M -$1.58M -15,410 -3%
WJA
21
Williams Jones & Associates
New York
$58.5M +$128K +1,251 +0.2%
Norges Bank
22
Norges Bank
Norway
$54.8M
Robeco Institutional Asset Management
23
Robeco Institutional Asset Management
Netherlands
$45.3M
Wells Fargo
24
Wells Fargo
California
$44M -$6.28M -61,153 -13%
Bessemer Group
25
Bessemer Group
New Jersey
$42.9M +$34.4M +334,554 +527%

ATR Hedge Fund Activity: Q3 2018 in Review

349 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q3 2018, worth a combined $6.16B — up 17% from $5.28B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ATR positions and 25 closed out — a net gain of 15 holders — while 107 added to existing stakes and 134 trimmed.

The largest buyer was Federated Hermes, adding an estimated $60.3M. The largest seller was Victory Capital Management, cutting an estimated $60.7M.

  • 349 institutional investors held AptarGroup (ATR) as of Q3 2018, up from 336 in Q2 2018.
  • Funds reported $6.16B of AptarGroup stock for Q3 2018, up 17% quarter-over-quarter.
  • 40 funds opened new AptarGroup positions in Q3 2018 and 25 closed out, a net change of +15 holders.
  • The largest AptarGroup buyer in Q3 2018 was Federated Hermes, an estimated $60.3M added.
  • The largest AptarGroup seller in Q3 2018 was Victory Capital Management, an estimated $60.7M sold.

Based on aggregated 13F filings for Q3 2018.