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AptarGroup

429 hedge funds and large institutions have $7.86B invested in AptarGroup in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 155 increasing their positions, 140 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

46% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 39

25% more call options, than puts

Call options by funds: $9.39M | Put options by funds: $7.53M

23% more capital invested

Capital invested by funds: $6.38B → $7.86B (+$1.48B)

11% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 140

4% more funds holding

Funds holding: 414429 (+15)

0.88% more ownership

Funds ownership: 87.98%88.86% (+0.88%)

Holders
429
Holders Change
+15
Holders Change %
+3.62%
% of All Funds
7.59%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
57
Increased
155
Reduced
140
Closed
39
Calls
$9.39M
Puts
$7.53M
Net Calls
+$1.86M
Net Calls Change
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$897M +$20.1M +162,124 +3%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$761M
BlackRock
3
BlackRock
New York
$748M +$13.5M +108,784 +2%
ACM
4
Atlanta Capital Management
Georgia
$469M -$6.26M -50,423 -1%
JP Morgan Chase
5
JP Morgan Chase
New York
$318M +$12.2M +98,299 +4%
State Street
6
State Street
Massachusetts
$303M +$8.61M +69,379 +3%
Wells Fargo
7
Wells Fargo
California
$252M +$25.3M +204,164 +12%
CIP
8
Champlain Investment Partners
Vermont
$221M -$2.59M -20,850 -1%
Victory Capital Management
9
Victory Capital Management
Texas
$203M -$22.4M -180,561 -11%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$199M -$3.36M -27,082 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
11
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$165M
Mawer Investment Management
12
Mawer Investment Management
Alberta, Canada
$149M +$317K +2,555 +0.2%
Bessemer Group
13
Bessemer Group
New Jersey
$136M -$11M -88,520 -8%
RC
14
Rivulet Capital
New Jersey
$128M +$12.3M +99,000 +12%
Kayne Anderson Rudnick Investment Management
15
Kayne Anderson Rudnick Investment Management
California
$118M +$1.42M +11,414 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$118M -$957K -7,712 -0.9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$117M +$4.22M +34,024 +4%
CVA
18
Ceredex Value Advisors
Florida
$107M -$2.11M -17,010 -2%
WJWM
19
Williams Jones Wealth Management
New York
$102M +$3.22M +25,922 +4%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$95.7M -$3.35M -27,017 -4%
BTW
21
Boston Trust Walden
Massachusetts
$94.2M +$166K +1,334 +0.2%
Federated Hermes
22
Federated Hermes
Pennsylvania
$91.7M +$13.6M +109,344 +20%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$86.2M +$244K +1,963 +0.3%
Northern Trust
24
Northern Trust
Illinois
$72.1M -$282K -2,274 -0.4%
Norges Bank
25
Norges Bank
Norway
$68.7M +$1.37M +11,000 +2%

ATR Hedge Fund Activity: Q4 2020 in Review

429 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q4 2020, worth a combined $7.86B — up 23% from $6.38B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new ATR positions and 39 closed out — a net gain of 18 holders — while 155 added to existing stakes and 140 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $27.3M. The largest seller was Victory Capital Management, cutting an estimated $22.4M.

  • 429 institutional investors held AptarGroup (ATR) as of Q4 2020, up from 414 in Q3 2020.
  • Funds reported $7.86B of AptarGroup stock for Q4 2020, up 23% quarter-over-quarter.
  • 57 funds opened new AptarGroup positions in Q4 2020 and 39 closed out, a net change of +18 holders.
  • The largest AptarGroup buyer in Q4 2020 was Schroder Investment Management Group, an estimated $27.3M added.
  • The largest AptarGroup seller in Q4 2020 was Victory Capital Management, an estimated $22.4M sold.

Based on aggregated 13F filings for Q4 2020.