AptarGroup
395 hedge funds and large institutions have $6.71B invested in AptarGroup in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 132 increasing their positions, 144 reducing their positions, and 44 closing their positions.
68% more call options, than puts
Call options by funds: $2.72M | Put options by funds: $1.62M
0% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 44
0% less funds holding
Funds holding: 396 → 395 (-1)
8% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 144
2.96% less ownership
Funds ownership: 91.42% → 88.46% (-3%)
18% less capital inflows, than outflows
Capital inflows: $343M | Capital outflows: $418M
40% less funds holding in top 10
Funds holding in top 10: 20 → 12 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$57.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$32.4M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$24.2M |
| 4 |
SCP
Sandhill Capital Partners
Buffalo,
New York
|
+$14.5M |
| 5 |
Millennium Management
New York
|
+$8.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$64.5M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$35.1M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$34.6M |
| 4 |
State Street
Boston,
Massachusetts
|
-$27.5M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$21.2M |
ATR Hedge Fund Activity: Q3 2019 in Review
395 of the 4,576 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q3 2019, worth a combined $6.71B — down 6.6% from $7.19B a quarter earlier.
Fund positioning in ATR was balanced in Q3 2019: 44 funds opened new positions, 44 closed out, 132 added to existing stakes and 144 trimmed.
The largest buyer was American Century Companies, adding an estimated $57.2M. The largest seller was State Farm Mutual Automobile Insurance, cutting an estimated $64.5M.
- 395 institutional investors held AptarGroup (ATR) as of Q3 2019, down from 396 in Q2 2019.
- Funds reported $6.71B of AptarGroup stock for Q3 2019, down 6.6% quarter-over-quarter.
- 44 funds opened new AptarGroup positions in Q3 2019 and 44 closed out, a net change of 0 holders.
- The largest AptarGroup buyer in Q3 2019 was American Century Companies, an estimated $57.2M added.
- The largest AptarGroup seller in Q3 2019 was State Farm Mutual Automobile Insurance, an estimated $64.5M sold.
Based on aggregated 13F filings for Q3 2019.