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.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+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: 420 → 412 (-8)
34% less call options, than puts
Call options by funds: $2.12M | Put options by funds: $3.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Rivulet Capital
Summit,
New Jersey
|
+$82.6M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$69.7M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$31.1M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$30.4M |
| 5 |
State Street
Boston,
Massachusetts
|
+$26.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$154M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$98.3M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$60.1M |
| 4 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$38.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.9M |
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.