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AptarGroup

383 hedge funds and large institutions have $6.5B invested in AptarGroup in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 116 increasing their positions, 146 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

22% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 37

17% more capital invested

Capital invested by funds: $5.57B → $6.5B (+$935M)

1.38% more ownership

Funds ownership: 90.25%91.62% (+1.4%)

1% more funds holding

Funds holding: 380383 (+3)

21% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 146

44% less call options, than puts

Call options by funds: $649K | Put options by funds: $1.17M

Holders
383
Holders Change
+3
Holders Change %
+0.79%
% of All Funds
6.16%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
45
Increased
116
Reduced
146
Closed
37
Calls
$649K
Puts
$1.17M
Net Calls
-$517K
Net Calls Change
+$452K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$778M +$10.7M +103,740 +1%
BlackRock
2
BlackRock
New York
$646M +$23.5M +228,780 +4%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$522M
Morgan Stanley
4
Morgan Stanley
New York
$430M +$360M +3,508,965 +866%
State Street
5
State Street
Massachusetts
$368M +$19.2M +186,923 +6%
Victory Capital Management
6
Victory Capital Management
Texas
$328M +$10M +97,513 +3%
RC
7
Rivulet Capital
New Jersey
$182M -$4.21M -41,000 -2%
CIP
8
Champlain Investment Partners
Vermont
$180M -$14.5M -141,157 -8%
JP Morgan Chase
9
JP Morgan Chase
New York
$157M -$8.71M -84,854 -6%
BTW
10
Boston Trust Walden
Massachusetts
$138M +$978K +9,527 +0.8%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$137M -$4.12M -40,105 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$124M +$2.13M +20,787 +2%
LCOV
13
London Company of Virginia
Virginia
$122M -$1.54M -14,953 -1%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$112M +$163K +1,591 +0.2%
Northern Trust
15
Northern Trust
Illinois
$111M -$1.49M -14,515 -1%
NI
16
Nuance Investments
Missouri
$106M +$30.3M +295,307 +44%
Mawer Investment Management
17
Mawer Investment Management
Alberta, Canada
$85.9M +$422K +4,112 +0.5%
Kayne Anderson Rudnick Investment Management
18
Kayne Anderson Rudnick Investment Management
California
$85.2M -$1.3M -12,706 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$78.6M -$627K -6,101 -0.8%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$75.2M +$14.8M +144,018 +27%
WJWM
21
Williams Jones Wealth Management
New York
$72.6M -$4.14M -40,315 -6%
HRCM
22
Hawk Ridge Capital Management
California
$66.9M
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$66.9M +$38.1M +370,769 +156%
Norges Bank
24
Norges Bank
Norway
$59.1M -$5.05M -49,168 -8%
Federated Hermes
25
Federated Hermes
Pennsylvania
$55.1M -$6.36M -61,911 -11%

ATR Hedge Fund Activity: Q4 2022 in Review

383 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q4 2022, worth a combined $6.5B — up 17% from $5.57B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ATR positions and 37 closed out — a net gain of 8 holders — while 116 added to existing stakes and 146 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $360M. The largest seller was Champlain Investment Partners, cutting an estimated $14.5M.

  • 383 institutional investors held AptarGroup (ATR) as of Q4 2022, up from 380 in Q3 2022.
  • Funds reported $6.5B of AptarGroup stock for Q4 2022, up 17% quarter-over-quarter.
  • 45 funds opened new AptarGroup positions in Q4 2022 and 37 closed out, a net change of +8 holders.
  • The largest AptarGroup buyer in Q4 2022 was Morgan Stanley, an estimated $360M added.
  • The largest AptarGroup seller in Q4 2022 was Champlain Investment Partners, an estimated $14.5M sold.

Based on aggregated 13F filings for Q4 2022.