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.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+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: 414 → 429 (+15)
0.88% more ownership
Funds ownership: 87.98% → 88.86% (+0.88%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$27.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$25.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.1M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$20.1M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$22.4M |
| 2 |
Millennium Management
New York
|
-$21.8M |
| 3 |
Renaissance Technologies
New York
|
-$16.9M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$11M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$9.46M |
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.