AptarGroup
414 hedge funds and large institutions have $6.42B 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.
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: 399 → 414 (+15)
6% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 131
0% more capital invested
Capital invested by funds: $6.42B → $6.42B (+$1.14M)
1.29% less ownership
Funds ownership: 89.27% → 87.98% (-1.3%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Rivulet Capital
Summit,
New Jersey
|
+$97.8M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$40M |
| 3 |
Millennium Management
New York
|
+$26.5M |
| 4 |
Lazard Asset Management
New York
|
+$17M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$9.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$42M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$34M |
| 3 |
AC
Armistice Capital
New York
|
-$32.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$30.3M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$30.1M |
ATR Hedge Fund Activity: Q3 2020 in Review
414 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q3 2020, worth a combined $6.42B — up 0.02% 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 $6.42B of AptarGroup stock for Q3 2020, up 0.02% 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.