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AptarGroup

440 hedge funds and large institutions have $8.12B invested in AptarGroup in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 164 increasing their positions, 139 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $789K

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

18% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 139

2% more funds holding

Funds holding: 431440 (+9)

2% less capital invested

Capital invested by funds: $8.28B → $8.12B (-$153M)

1.01% less ownership

Funds ownership: 89.9%88.9% (-1%)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
440
Holders Change
+9
Holders Change %
+2.09%
% of All Funds
7.66%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
40
Increased
164
Reduced
139
Closed
28
Calls
$1.99M
Puts
$789K
Net Calls
+$1.2M
Net Calls Change
-$701K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$963M +$22.7M +153,925 +2%
BlackRock
2
BlackRock
New York
$792M -$25.5M -172,736 -3%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$783M
ACM
4
Atlanta Capital Management
Georgia
$464M +$8.11M +55,023 +2%
State Street
5
State Street
Massachusetts
$325M +$26.6M +180,641 +8%
JP Morgan Chase
6
JP Morgan Chase
New York
$271M -$51.7M -350,698 -15%
CIP
7
Champlain Investment Partners
Vermont
$267M -$966K -6,555 -0.3%
Wells Fargo
8
Wells Fargo
California
$222M -$31.2M -211,957 -12%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$199M -$6.26M -42,489 -3%
Victory Capital Management
10
Victory Capital Management
Texas
$198M -$2.81M -19,060 -1%
LCOV
11
London Company of Virginia
Virginia
$175M +$63.6M +431,433 +53%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$127M +$3.21M +21,746 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
13
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$127M -$12.8M -87,005 -9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$126M +$3.58M +24,256 +3%
RC
15
Rivulet Capital
New Jersey
$124M -$19.6M -132,950 -13%
Kayne Anderson Rudnick Investment Management
16
Kayne Anderson Rudnick Investment Management
California
$123M -$410K -2,784 -0.3%
WJWM
17
Williams Jones Wealth Management
New York
$117M +$3.91M +26,549 +3%
CVA
18
Ceredex Value Advisors
Florida
$114M -$3.26M -22,113 -3%
Federated Hermes
19
Federated Hermes
Pennsylvania
$113M -$1.55M -10,542 -1%
BTW
20
Boston Trust Walden
Massachusetts
$101M +$2.89M +19,573 +3%
Mawer Investment Management
21
Mawer Investment Management
Alberta, Canada
$98.8M -$44.6M -302,284 -30%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$90.6M +$212K +1,440 +0.2%
Northern Trust
23
Northern Trust
Illinois
$78.1M -$1.38M -9,393 -2%
Norges Bank
24
Norges Bank
Norway
$70M +$7.74M +52,500 +12%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$67.2M -$38.7M -262,483 -35%

ATR Hedge Fund Activity: Q2 2021 in Review

440 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q2 2021, worth a combined $8.12B — down 1.8% from $8.28B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ATR positions and 28 closed out — a net gain of 12 holders — while 164 added to existing stakes and 139 trimmed.

The largest buyer was London Company of Virginia, adding an estimated $63.6M. The largest seller was Bessemer Group, cutting an estimated $62.2M.

  • 440 institutional investors held AptarGroup (ATR) as of Q2 2021, up from 431 in Q1 2021.
  • Funds reported $8.12B of AptarGroup stock for Q2 2021, down 1.8% quarter-over-quarter.
  • 40 funds opened new AptarGroup positions in Q2 2021 and 28 closed out, a net change of +12 holders.
  • The largest AptarGroup buyer in Q2 2021 was London Company of Virginia, an estimated $63.6M added.
  • The largest AptarGroup seller in Q2 2021 was Bessemer Group, an estimated $62.2M sold.

Based on aggregated 13F filings for Q2 2021.