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.
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: 431 → 440 (+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: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$63.6M |
| 2 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$48.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$26.6M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$22.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$62.2M |
| 2 |
JP Morgan Chase
New York
|
-$51.7M |
| 3 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$44.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$31.2M |
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.