AptarGroup
399 hedge funds and large institutions have $6.42B invested in AptarGroup in 2020 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 151 increasing their positions, 131 reducing their positions, and 29 closing their positions.
93% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 29
28% more call options, than puts
Call options by funds: $5.03M | Put options by funds: $3.92M
15% more repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 131
13% more capital invested
Capital invested by funds: $5.67B → $6.42B (+$746M)
7% more funds holding
Funds holding: 374 → 399 (+25)
0.34% more ownership
Funds ownership: 88.93% → 89.27% (+0.34%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$30.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$26.1M |
| 3 |
DP
Dearborn Partners
Chicago,
Illinois
|
+$26.1M |
| 4 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$24.8M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$40.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$31.5M |
| 3 |
State Street
Boston,
Massachusetts
|
-$31.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$22.5M |
| 5 |
BlackRock
New York
|
-$17.5M |
ATR Hedge Fund Activity: Q2 2020 in Review
399 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q2 2020, worth a combined $6.42B — up 13% from $5.67B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new ATR positions and 29 closed out — a net gain of 27 holders — while 151 added to existing stakes and 131 trimmed.
The largest buyer was Bessemer Group, adding an estimated $30.4M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $40.5M.
- 399 institutional investors held AptarGroup (ATR) as of Q2 2020, up from 374 in Q1 2020.
- Funds reported $6.42B of AptarGroup stock for Q2 2020, up 13% quarter-over-quarter.
- 56 funds opened new AptarGroup positions in Q2 2020 and 29 closed out, a net change of +27 holders.
- The largest AptarGroup buyer in Q2 2020 was Bessemer Group, an estimated $30.4M added.
- The largest AptarGroup seller in Q2 2020 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $40.5M sold.
Based on aggregated 13F filings for Q2 2020.