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AptarGroup

396 hedge funds and large institutions have $7.19B invested in AptarGroup in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 143 increasing their positions, 131 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more funds holding in top 10

Funds holding in top 10: 620 (+14)

100% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 28

66% more call options, than puts

Call options by funds: $7.1M | Put options by funds: $4.26M

18% more capital invested

Capital invested by funds: $6.11B → $7.19B (+$1.07B)

7% more funds holding

Funds holding: 371396 (+25)

9% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 131

0.25% more ownership

Funds ownership: 91.17%91.42% (+0.25%)

Holders
396
Holders Change
+25
Holders Change %
+6.74%
% of All Funds
8.6%
Holding in Top 10
20
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+233.33%
% of All Funds
0.43%
New
56
Increased
143
Reduced
131
Closed
28
Calls
$7.1M
Puts
$4.26M
Net Calls
+$2.83M
Net Calls Change
+$186K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$827M +$1.43M +12,538 +0.2%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$757M -$40.5M -355,240 -6%
BlackRock
3
BlackRock
New York
$707M +$9.41M +82,467 +1%
ACM
4
Atlanta Capital Management
Georgia
$524M -$8.66M -75,909 -2%
State Street
5
State Street
Massachusetts
$325M +$2.46M +21,577 +0.8%
JP Morgan Chase
6
JP Morgan Chase
New York
$292M -$2.02M -17,713 -0.7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$241M +$7.25M +63,528 +3%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$208M -$4.5M -39,483 -2%
CIP
9
Champlain Investment Partners
Vermont
$202M -$3.21M -28,175 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
10
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$165M +$45.6K +400 +0%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$141M +$2.84M +24,872 +2%
Victory Capital Management
12
Victory Capital Management
Texas
$124M -$20.1M -175,845 -15%
Bessemer Group
13
Bessemer Group
New Jersey
$119M +$463K +4,061 +0.4%
Mawer Investment Management
14
Mawer Investment Management
Alberta, Canada
$110M +$6.92M +60,661 +7%
Wells Fargo
15
Wells Fargo
California
$110M +$51.8M +454,013 +106%
BTW
16
Boston Trust Walden
Massachusetts
$110M -$11.2M -97,951 -10%
Kayne Anderson Rudnick Investment Management
17
Kayne Anderson Rudnick Investment Management
California
$109M +$4.29M +37,607 +4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$86.9M +$1.31M +11,497 +2%
Federated Hermes
19
Federated Hermes
Pennsylvania
$80.1M +$1.63M +14,251 +2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$78.3M -$334K -2,928 -0.5%
WJA
21
Williams Jones & Associates
New York
$74M +$1.7M +14,891 +3%
Northern Trust
22
Northern Trust
Illinois
$72.8M -$1.32M -11,613 -2%
Invesco
23
Invesco
Georgia
$71.8M +$14.7M +128,651 +29%
Norges Bank
24
Norges Bank
Norway
$62M -$1.14M -9,998 -2%
American Century Companies
25
American Century Companies
Missouri
$56.5M +$51.9M +454,747 New

ATR Hedge Fund Activity: Q2 2019 in Review

396 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q2 2019, worth a combined $7.19B — up 18% from $6.11B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ATR positions and 28 closed out — a net gain of 28 holders — while 143 added to existing stakes and 131 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $51.9M. The largest seller was State Farm Mutual Automobile Insurance, cutting an estimated $40.5M.

  • 396 institutional investors held AptarGroup (ATR) as of Q2 2019, up from 371 in Q1 2019.
  • Funds reported $7.19B of AptarGroup stock for Q2 2019, up 18% quarter-over-quarter.
  • 56 funds opened new AptarGroup positions in Q2 2019 and 28 closed out, a net change of +28 holders.
  • The largest AptarGroup buyer in Q2 2019 was American Century Companies, an estimated $51.9M added.
  • The largest AptarGroup seller in Q2 2019 was State Farm Mutual Automobile Insurance, an estimated $40.5M sold.

Based on aggregated 13F filings for Q2 2019.