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AptarGroup

431 hedge funds and large institutions have $8.28B invested in AptarGroup in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 156 increasing their positions, 153 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

536% more call options, than puts

Call options by funds: $2.25M | Put options by funds: $354K

11% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 36

5% more capital invested

Capital invested by funds: $7.86B → $8.28B (+$419M)

1.04% more ownership

Funds ownership: 88.86%89.9% (+1%)

2% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 153

0% more funds holding

Funds holding: 429431 (+2)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
431
Holders Change
+2
Holders Change %
+0.47%
% of All Funds
7.57%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
40
Increased
156
Reduced
153
Closed
36
Calls
$2.25M
Puts
$354K
Net Calls
+$1.9M
Net Calls Change
+$35K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$947M +$17.5M +127,176 +2%
BlackRock
2
BlackRock
New York
$821M +$46.1M +334,110 +6%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$787M
ACM
4
Atlanta Capital Management
Georgia
$459M -$25.8M -187,170 -5%
JP Morgan Chase
5
JP Morgan Chase
New York
$322M -$7.1M -51,487 -2%
State Street
6
State Street
Massachusetts
$301M -$11.6M -84,124 -4%
CIP
7
Champlain Investment Partners
Vermont
$269M +$39M +282,530 +17%
Wells Fargo
8
Wells Fargo
California
$253M -$7.48M -54,192 -3%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$206M +$659K +4,774 +0.3%
Victory Capital Management
10
Victory Capital Management
Texas
$202M -$7.88M -57,110 -4%
RC
11
Rivulet Capital
New Jersey
$143M +$10.4M +75,550 +8%
Mawer Investment Management
12
Mawer Investment Management
Alberta, Canada
$142M -$12.2M -88,306 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
13
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$140M -$30.5M -221,300 -18%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$124M +$3.83M +27,728 +3%
Kayne Anderson Rudnick Investment Management
15
Kayne Anderson Rudnick Investment Management
California
$124M +$1.43M +10,370 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$123M +$749K +5,427 +0.6%
CVA
17
Ceredex Value Advisors
Florida
$118M +$6.27M +45,423 +6%
LCOV
18
London Company of Virginia
Virginia
$115M +$112M +813,697 New
Federated Hermes
19
Federated Hermes
Pennsylvania
$115M +$19.7M +142,589 +21%
WJWM
20
Williams Jones Wealth Management
New York
$114M +$7.65M +55,413 +7%
Bessemer Group
21
Bessemer Group
New Jersey
$109M -$30.8M -223,488 -22%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$105M +$5.66M +41,050 +6%
BTW
23
Boston Trust Walden
Massachusetts
$99.1M +$1.63M +11,793 +2%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$90.9M +$1.61M +11,699 +2%
Northern Trust
25
Northern Trust
Illinois
$79.9M +$5.08M +36,784 +7%

ATR Hedge Fund Activity: Q1 2021 in Review

431 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q1 2021, worth a combined $8.28B — up 5.3% from $7.86B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ATR positions and 36 closed out — a net gain of 4 holders — while 156 added to existing stakes and 153 trimmed.

The largest buyer was London Company of Virginia, opening a new position worth an estimated $112M. The largest seller was Bessemer Group, cutting an estimated $30.8M.

  • 431 institutional investors held AptarGroup (ATR) as of Q1 2021, up from 429 in Q4 2020.
  • Funds reported $8.28B of AptarGroup stock for Q1 2021, up 5.3% quarter-over-quarter.
  • 40 funds opened new AptarGroup positions in Q1 2021 and 36 closed out, a net change of +4 holders.
  • The largest AptarGroup buyer in Q1 2021 was London Company of Virginia, an estimated $112M added.
  • The largest AptarGroup seller in Q1 2021 was Bessemer Group, an estimated $30.8M sold.

Based on aggregated 13F filings for Q1 2021.