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AptarGroup

410 hedge funds and large institutions have $6.85B invested in AptarGroup in 2022 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 164 increasing their positions, 108 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 108

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 48

0.65% more ownership

Funds ownership: 89.02%89.68% (+0.65%)

0% less funds holding

Funds holding: 412410 (-2)

4% less capital invested

Capital invested by funds: $7.1B → $6.85B (-$252M)

63% less call options, than puts

Call options by funds: $719K | Put options by funds: $1.93M

Holders
410
Holders Change
-2
Holders Change %
-0.49%
% of All Funds
6.47%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
49
Increased
164
Reduced
108
Closed
48
Calls
$719K
Puts
$1.93M
Net Calls
-$1.21M
Net Calls Change
-$100K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$811M -$264K -2,243 -0%
BlackRock
2
BlackRock
New York
$664M +$1.01M +8,599 +0.2%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$557M
State Street
4
State Street
Massachusetts
$340M +$27.9M +237,377 +9%
ACM
5
Atlanta Capital Management
Georgia
$340M -$13.8M -117,419 -4%
RC
6
Rivulet Capital
New Jersey
$220M +$1.03M +8,800 +0.5%
CIP
7
Champlain Investment Partners
Vermont
$216M +$2M +17,010 +0.9%
Victory Capital Management
8
Victory Capital Management
Texas
$216M +$26.3M +223,590 +14%
JP Morgan Chase
9
JP Morgan Chase
New York
$198M -$21.1M -179,641 -10%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$156M -$2.98M -25,314 -2%
BTW
11
Boston Trust Walden
Massachusetts
$136M +$43.9M +373,861 +48%
LCOV
12
London Company of Virginia
Virginia
$134M +$4.14M +35,204 +3%
Northern Trust
13
Northern Trust
Illinois
$125M -$1.88M -16,022 -1%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$118M -$2.08M -17,728 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$112M +$4.19M +35,629 +4%
Kayne Anderson Rudnick Investment Management
16
Kayne Anderson Rudnick Investment Management
California
$97.3M -$1.92M -16,365 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$96M -$6.76M -57,507 -7%
Mawer Investment Management
18
Mawer Investment Management
Alberta, Canada
$92.3M +$9.29M +79,030 +11%
WJWM
19
Williams Jones Wealth Management
New York
$90.4M -$4.1M -34,843 -4%
Federated Hermes
20
Federated Hermes
Pennsylvania
$88.9M -$4.7M -39,964 -5%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$73M +$120K +1,017 +0.2%
HRCM
22
Hawk Ridge Capital Management
California
$71.5M
Norges Bank
23
Norges Bank
Norway
$67.6M +$7.06M +60,072 +12%
Bank of America
24
Bank of America
North Carolina
$49.2M +$915K +7,785 +2%
CVA
25
Ceredex Value Advisors
Florida
$48.7M -$5.2M -44,200 -10%

ATR Hedge Fund Activity: Q1 2022 in Review

410 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q1 2022, worth a combined $6.85B — down 3.5% from $7.1B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ATR positions and 48 closed out — a net gain of 1 holder — while 164 added to existing stakes and 108 trimmed.

The largest buyer was Boston Trust Walden, adding an estimated $43.9M. The largest seller was First Trust Advisors, cutting an estimated $65.1M.

  • 410 institutional investors held AptarGroup (ATR) as of Q1 2022, down from 412 in Q4 2021.
  • Funds reported $6.85B of AptarGroup stock for Q1 2022, down 3.5% quarter-over-quarter.
  • 49 funds opened new AptarGroup positions in Q1 2022 and 48 closed out, a net change of +1 holder.
  • The largest AptarGroup buyer in Q1 2022 was Boston Trust Walden, an estimated $43.9M added.
  • The largest AptarGroup seller in Q1 2022 was First Trust Advisors, an estimated $65.1M sold.

Based on aggregated 13F filings for Q1 2022.