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AptarGroup

414 hedge funds and large institutions have $6.38B invested in AptarGroup in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 139 increasing their positions, 131 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $7.39M | Put options by funds: $3.64M

62% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 34

4% more funds holding

Funds holding: 399414 (+15)

6% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 131

1% less capital invested

Capital invested by funds: $6.42B → $6.38B (-$39M)

1.29% less ownership

Funds ownership: 89.27%87.98% (-1.3%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
414
Holders Change
+15
Holders Change %
+3.76%
% of All Funds
8.35%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
55
Increased
139
Reduced
131
Closed
34
Calls
$7.39M
Puts
$3.64M
Net Calls
+$3.75M
Net Calls Change
+$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$724M -$30.3M -258,611 -4%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$629M
BlackRock
3
BlackRock
New York
$606M -$25.4M -216,730 -4%
ACM
4
Atlanta Capital Management
Georgia
$394M +$767K +6,558 +0.2%
JP Morgan Chase
5
JP Morgan Chase
New York
$251M -$4.52M -38,665 -2%
State Street
6
State Street
Massachusetts
$242M -$6.7M -57,284 -3%
Victory Capital Management
7
Victory Capital Management
Texas
$188M -$421K -3,599 -0.2%
Wells Fargo
8
Wells Fargo
California
$186M +$9.51M +81,273 +5%
CIP
9
Champlain Investment Partners
Vermont
$186M -$30.1M -257,605 -14%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$168M -$4.65M -39,775 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
11
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$137M
Bessemer Group
12
Bessemer Group
New Jersey
$123M -$4.08M -34,876 -3%
Mawer Investment Management
13
Mawer Investment Management
Alberta, Canada
$121M -$1.89M -16,144 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$98.6M +$834K +7,132 +0.8%
Kayne Anderson Rudnick Investment Management
15
Kayne Anderson Rudnick Investment Management
California
$96.5M +$1.8M +15,412 +2%
RC
16
Rivulet Capital
New Jersey
$94.6M +$97.8M +835,550 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$92.6M -$2.36M -20,156 -2%
CVA
18
Ceredex Value Advisors
Florida
$90.8M +$40M +342,311 +75%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$82.2M -$4.83M -41,297 -5%
WJWM
20
Williams Jones Wealth Management
New York
$81.5M +$1.17M +10,019 +1%
BTW
21
Boston Trust Walden
Massachusetts
$77.7M +$223K +1,902 +0.3%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$71.1M +$36.2K +309 +0%
Federated Hermes
23
Federated Hermes
Pennsylvania
$63.5M +$3.06M +26,134 +5%
Northern Trust
24
Northern Trust
Illinois
$59.9M -$2.25M -19,256 -4%
Norges Bank
25
Norges Bank
Norway
$55.5M -$5.11M -43,639 -8%

ATR Hedge Fund Activity: Q3 2020 in Review

414 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q3 2020, worth a combined $6.38B — down 0.61% from $6.42B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ATR positions and 34 closed out — a net gain of 21 holders — while 139 added to existing stakes and 131 trimmed.

The largest buyer was Rivulet Capital, opening a new position worth an estimated $97.8M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $42M sold.

  • 414 institutional investors held AptarGroup (ATR) as of Q3 2020, up from 399 in Q2 2020.
  • Funds reported $6.38B of AptarGroup stock for Q3 2020, down 0.61% quarter-over-quarter.
  • 55 funds opened new AptarGroup positions in Q3 2020 and 34 closed out, a net change of +21 holders.
  • The largest AptarGroup buyer in Q3 2020 was Rivulet Capital, an estimated $97.8M added.
  • The largest AptarGroup seller in Q3 2020 was Adage Capital Partners, an estimated $42M sold.

Based on aggregated 13F filings for Q3 2020.