We are live on ! Find out more
ATR icon

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, 150 increasing their positions, 132 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

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

14% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 132

10% more capital invested

Capital invested by funds: $5.82B → $6.42B (+$592M)

7% more funds holding

Funds holding: 374399 (+25)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2.08% less ownership

Funds ownership: 91.35%89.27% (-2.1%)

Holders
399
Holders Change
+25
Holders Change %
+6.68%
% of All Funds
8.18%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
56
Increased
150
Reduced
132
Closed
29
Calls
$5.03M
Puts
$3.92M
Net Calls
+$1.11M
Net Calls Change
+$4.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$745M -$31.5M -296,411 -4%
BlackRock
2
BlackRock
New York
$624M -$17.5M -164,652 -3%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$622M
ACM
4
Atlanta Capital Management
Georgia
$389M +$24.8M +232,823 +7%
JP Morgan Chase
5
JP Morgan Chase
New York
$254M -$9.15M -85,972 -4%
State Street
6
State Street
Massachusetts
$246M -$31.4M -295,573 -12%
CIP
7
Champlain Investment Partners
Vermont
$212M +$2.41M +22,660 +1%
Victory Capital Management
8
Victory Capital Management
Texas
$187M -$152M -1,424,284 -46%
Wells Fargo
9
Wells Fargo
California
$174M -$6.17M -57,967 -4%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$171M -$3.13M -29,408 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
11
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$135M -$40.5M -380,910 -24%
Bessemer Group
12
Bessemer Group
New Jersey
$125M +$30.4M +285,488 +34%
Mawer Investment Management
13
Mawer Investment Management
Alberta, Canada
$124M -$355K -3,335 -0.3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$96.7M -$8.47M -79,574 -8%
Kayne Anderson Rudnick Investment Management
15
Kayne Anderson Rudnick Investment Management
California
$93.7M -$2.18M -20,479 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$93.5M +$694K +6,526 +0.8%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$85.9M -$297K -2,792 -0.4%
WJWM
18
Williams Jones Wealth Management
New York
$79.5M +$3.17M +29,785 +4%
BTW
19
Boston Trust Walden
Massachusetts
$76.7M -$702K -6,596 -1%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$70.3M +$1.03M +9,642 +2%
Northern Trust
21
Northern Trust
Illinois
$61.4M +$1.39M +13,070 +2%
Federated Hermes
22
Federated Hermes
Pennsylvania
$59.8M -$8.73M -82,052 -13%
Norges Bank
23
Norges Bank
Norway
$59.8M +$3.13M +29,452 +6%
CVA
24
Ceredex Value Advisors
Florida
$51.4M +$26.6K +250 +0.1%
Citadel Advisors
25
Citadel Advisors
Florida
$49.5M +$26.1M +245,710 +125%

ATR Hedge Fund Activity: Q2 2020 in Review

399 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q2 2020, worth a combined $6.42B — up 10% from $5.82B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ATR positions and 29 closed out — a net gain of 27 holders — while 150 added to existing stakes and 132 trimmed.

The largest buyer was Bessemer Group, adding an estimated $30.4M. The largest seller was Victory Capital Management, cutting an estimated $152M.

  • 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 10% 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 Victory Capital Management, an estimated $152M sold.

Based on aggregated 13F filings for Q2 2020.