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AptarGroup

371 hedge funds and large institutions have $6.11B invested in AptarGroup in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 136 increasing their positions, 122 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $7.8M | Put options by funds: $5.15M

14% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 35

13% more capital invested

Capital invested by funds: $5.4B → $6.11B (+$710M)

11% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 122

1% more funds holding

Funds holding: 366371 (+5)

0.32% less ownership

Funds ownership: 91.49%91.17% (-0.32%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
371
Holders Change
+5
Holders Change %
+1.37%
% of All Funds
8.03%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
40
Increased
136
Reduced
122
Closed
35
Calls
$7.8M
Puts
$5.15M
Net Calls
+$2.65M
Net Calls Change
+$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$706M +$6.85M +68,563 +1%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$686M
BlackRock
3
BlackRock
New York
$597M +$7.75M +77,597 +1%
ACM
4
Atlanta Capital Management
Georgia
$456M -$638K -6,387 -0.1%
State Street
5
State Street
Massachusetts
$276M +$6.75M +67,546 +3%
JP Morgan Chase
6
JP Morgan Chase
New York
$258M -$24.5M -245,513 -9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$200M -$12.3M -123,549 -6%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$182M -$3.76M -37,640 -2%
CIP
9
Champlain Investment Partners
Vermont
$176M +$7.26M +72,650 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
10
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$141M +$12.2M +122,600 +10%
Victory Capital Management
11
Victory Capital Management
Texas
$125M -$17.7M -176,865 -13%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$118M +$8.03M +80,420 +8%
BTW
13
Boston Trust Walden
Massachusetts
$104M +$2.72M +27,260 +3%
Bessemer Group
14
Bessemer Group
New Jersey
$101M +$13.2M +132,329 +16%
Kayne Anderson Rudnick Investment Management
15
Kayne Anderson Rudnick Investment Management
California
$89.5M -$841K -8,423 -1%
Mawer Investment Management
16
Mawer Investment Management
Alberta, Canada
$87.4M +$15.5M +155,135 +23%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$73.2M +$7.04M +70,437 +11%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$67.3M +$17.7K +177 +0%
Federated Hermes
19
Federated Hermes
Pennsylvania
$67M -$487K -4,871 -0.8%
Northern Trust
20
Northern Trust
Illinois
$63.5M +$4.33M +43,390 +8%
WJA
21
Williams Jones & Associates
New York
$61.7M +$2.32M +23,183 +4%
Norges Bank
22
Norges Bank
Norway
$54.1M
Invesco
23
Invesco
Georgia
$47.8M +$7.74M +77,511 +21%
Wells Fargo
24
Wells Fargo
California
$45.5M +$130K +1,303 +0.3%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$44.4M -$285K -2,850 -0.7%

ATR Hedge Fund Activity: Q1 2019 in Review

371 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q1 2019, worth a combined $6.11B — up 13% from $5.4B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ATR positions and 35 closed out — a net gain of 5 holders — while 136 added to existing stakes and 122 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $18.4M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $52.5M sold.

  • 371 institutional investors held AptarGroup (ATR) as of Q1 2019, up from 366 in Q4 2018.
  • Funds reported $6.11B of AptarGroup stock for Q1 2019, up 13% quarter-over-quarter.
  • 40 funds opened new AptarGroup positions in Q1 2019 and 35 closed out, a net change of +5 holders.
  • The largest AptarGroup buyer in Q1 2019 was Vaughan Nelson Investment Management, an estimated $18.4M added.
  • The largest AptarGroup seller in Q1 2019 was Lord, Abbett & Co, an estimated $52.5M sold.

Based on aggregated 13F filings for Q1 2019.