AptarGroup
380 hedge funds and large institutions have $5.6B invested in AptarGroup in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 128 increasing their positions, 142 reducing their positions, and 46 closing their positions.
24% more capital inflows, than outflows
Capital inflows: $306M | Capital outflows: $247M
1.16% more ownership
Funds ownership: 89.04% → 90.21% (+1.2%)
10% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 142
4% less funds holding
Funds holding: 395 → 380 (-15)
24% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 46
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
71% less call options, than puts
Call options by funds: $390K | Put options by funds: $1.36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$59.4M |
| 2 |
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$52.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$39.5M |
| 4 |
Eaton Vance Management
Boston,
Massachusetts
|
+$26.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Polar Capital Holdings
London,
United Kingdom
|
-$29.7M |
| 2 |
Millennium Management
New York
|
-$28.8M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$18.6M |
| 4 |
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$14.1M |
| 5 |
D.E. Shaw & Co
New York
|
-$13.1M |
ATR Hedge Fund Activity: Q3 2022 in Review
380 of the 5,831 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q3 2022, worth a combined $5.6B — down 7.2% from $6.04B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of ATR and 35 opened new positions — a net loss of 11 holders — while 142 trimmed existing stakes and 128 added.
The largest buyer was Victory Capital Management, adding an estimated $59.4M. The largest seller was Polar Capital Holdings, cutting an estimated $29.7M.
- 380 institutional investors held AptarGroup (ATR) as of Q3 2022, down from 395 in Q2 2022.
- Funds reported $5.6B of AptarGroup stock for Q3 2022, down 7.2% quarter-over-quarter.
- 35 funds opened new AptarGroup positions in Q3 2022 and 46 closed out, a net change of -11 holders.
- The largest AptarGroup buyer in Q3 2022 was Victory Capital Management, an estimated $59.4M added.
- The largest AptarGroup seller in Q3 2022 was Polar Capital Holdings, an estimated $29.7M sold.
Based on aggregated 13F filings for Q3 2022.