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AptarGroup

412 hedge funds and large institutions have $7.1B invested in AptarGroup in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 144 increasing their positions, 138 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

4% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 138

3% more capital invested

Capital invested by funds: $6.88B → $7.1B (+$227M)

0.76% more ownership

Funds ownership: 88.26%89.02% (+0.76%)

4% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 48

2% less funds holding

Funds holding: 420412 (-8)

34% less call options, than puts

Call options by funds: $2.12M | Put options by funds: $3.23M

Holders
412
Holders Change
-8
Holders Change %
-1.9%
% of All Funds
6.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
46
Increased
144
Reduced
138
Closed
48
Calls
$2.12M
Puts
$3.23M
Net Calls
-$1.11M
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$846M +$6.94M +55,756 +0.8%
BlackRock
2
BlackRock
New York
$691M +$10.1M +81,472 +1%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$581M
ACM
4
Atlanta Capital Management
Georgia
$369M -$38.2M -306,973 -9%
State Street
5
State Street
Massachusetts
$325M +$26.5M +213,084 +9%
JP Morgan Chase
6
JP Morgan Chase
New York
$229M -$573K -4,602 -0.2%
RC
7
Rivulet Capital
New Jersey
$228M +$82.6M +663,700 +55%
CIP
8
Champlain Investment Partners
Vermont
$223M -$748K -6,010 -0.3%
Victory Capital Management
9
Victory Capital Management
Texas
$198M +$30.4M +244,402 +18%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$165M -$6.17M -49,571 -4%
LCOV
11
London Company of Virginia
Virginia
$136M -$7.05M -56,681 -5%
Northern Trust
12
Northern Trust
Illinois
$132M -$1.68M -13,473 -1%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$125M +$127M +1,023,945 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$113M +$2.42M +19,440 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$107M -$1.18M -9,477 -1%
Kayne Anderson Rudnick Investment Management
16
Kayne Anderson Rudnick Investment Management
California
$103M -$2.14M -17,171 -2%
WJWM
17
Williams Jones Wealth Management
New York
$98.5M -$4.85M -38,968 -5%
Federated Hermes
18
Federated Hermes
Pennsylvania
$97.6M -$2.05M -16,455 -2%
BTW
19
Boston Trust Walden
Massachusetts
$96.2M +$10M +80,686 +11%
Mawer Investment Management
20
Mawer Investment Management
Alberta, Canada
$86.6M +$586K +4,714 +0.7%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$76M -$2.73M -21,957 -3%
First Trust Advisors
22
First Trust Advisors
Illinois
$74.8M +$69.7M +560,593 +1,118%
HRCM
23
Hawk Ridge Capital Management
California
$74.5M +$5.57M +44,800 +8%
Norges Bank
24
Norges Bank
Norway
$63.1M +$11.8M +94,987 +23%
CVA
25
Ceredex Value Advisors
Florida
$56.2M -$60.1M -483,095 -51%

ATR Hedge Fund Activity: Q4 2021 in Review

412 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q4 2021, worth a combined $7.1B — up 3.3% from $6.88B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of ATR and 46 opened new positions — a net loss of 2 holders — while 138 trimmed existing stakes and 144 added.

The largest buyer was Rivulet Capital, adding an estimated $82.6M. The largest seller was Wells Fargo, cutting an estimated $154M.

  • 412 institutional investors held AptarGroup (ATR) as of Q4 2021, down from 420 in Q3 2021.
  • Funds reported $7.1B of AptarGroup stock for Q4 2021, up 3.3% quarter-over-quarter.
  • 46 funds opened new AptarGroup positions in Q4 2021 and 48 closed out, a net change of -2 holders.
  • The largest AptarGroup buyer in Q4 2021 was Rivulet Capital, an estimated $82.6M added.
  • The largest AptarGroup seller in Q4 2021 was Wells Fargo, an estimated $154M sold.

Based on aggregated 13F filings for Q4 2021.