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.
233% more funds holding in top 10
Funds holding in top 10: 6 → 20 (+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: 371 → 396 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$51.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$51.8M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$30.8M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$20M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$19.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$40.5M |
| 2 |
Millennium Management
New York
|
-$26.8M |
| 3 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$22.8M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$20.1M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$15.8M |
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.