AptarGroup
395 hedge funds and large institutions have $6.04B invested in AptarGroup in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 125 increasing their positions, 142 reducing their positions, and 46 closing their positions.
0.6% less ownership
Funds ownership: 89.65% → 89.04% (-0.6%)
3% less funds holding
Funds holding: 409 → 395 (-14)
12% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 142
13% less capital invested
Capital invested by funds: $6.91B → $6.04B (-$872M)
15% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 46
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
74% less call options, than puts
Call options by funds: $335K | Put options by funds: $1.27M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$51.9M |
| 2 |
Morgan Stanley
New York
|
+$38.8M |
| 3 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$30.1M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$12.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$35.3M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$32.6M |
| 3 |
DP
Dearborn Partners
Chicago,
Illinois
|
-$30.1M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$20.1M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$13M |
ATR Hedge Fund Activity: Q2 2022 in Review
395 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q2 2022, worth a combined $6.04B — down 13% from $6.91B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of ATR and 39 opened new positions — a net loss of 7 holders — while 142 trimmed existing stakes and 125 added.
The largest buyer was Victory Capital Management, adding an estimated $51.9M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $35.3M sold.
- 395 institutional investors held AptarGroup (ATR) as of Q2 2022, down from 409 in Q1 2022.
- Funds reported $6.04B of AptarGroup stock for Q2 2022, down 13% quarter-over-quarter.
- 39 funds opened new AptarGroup positions in Q2 2022 and 46 closed out, a net change of -7 holders.
- The largest AptarGroup buyer in Q2 2022 was Victory Capital Management, an estimated $51.9M added.
- The largest AptarGroup seller in Q2 2022 was Adage Capital Partners, an estimated $35.3M sold.
Based on aggregated 13F filings for Q2 2022.