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AptarGroup

425 hedge funds and large institutions have $6.83B invested in AptarGroup in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 137 increasing their positions, 153 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 37

4% more funds holding

Funds holding: 408425 (+17)

0% less call options, than puts

Call options by funds: $415K | Put options by funds: $417K

0.53% less ownership

Funds ownership: 90.29%89.75% (-0.53%)

3% less capital invested

Capital invested by funds: $7.05B → $6.83B (-$212M)

10% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 153

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
425
Holders Change
+17
Holders Change %
+4.17%
% of All Funds
6.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
56
Increased
137
Reduced
153
Closed
37
Calls
$415K
Puts
$417K
Net Calls
-$2K
Net Calls Change
+$156K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$822M -$258K -2,201 -0%
BlackRock
2
BlackRock
New York
$680M -$552K -4,709 -0.1%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$550M
Morgan Stanley
4
Morgan Stanley
New York
$485M +$18.8M +160,369 +4%
State Street
5
State Street
Massachusetts
$334M -$32.9M -280,357 -9%
Victory Capital Management
6
Victory Capital Management
Texas
$295M -$52.5M -448,178 -15%
RC
7
Rivulet Capital
New Jersey
$191M
BTW
8
Boston Trust Walden
Massachusetts
$161M +$439K +3,744 +0.3%
JP Morgan Chase
9
JP Morgan Chase
New York
$154M -$2.99M -25,497 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$136M +$6.74M +57,501 +5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$133M +$37.4M +319,450 +39%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$125M -$17M -145,077 -12%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$121M +$605K +5,164 +0.5%
LCOV
14
London Company of Virginia
Virginia
$120M -$7.31M -62,368 -6%
Northern Trust
15
Northern Trust
Illinois
$116M -$1.5M -12,754 -1%
Mawer Investment Management
16
Mawer Investment Management
Alberta, Canada
$87.3M -$3.5M -29,860 -4%
NI
17
Nuance Investments
Missouri
$86.2M -$23.1M -196,727 -21%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$81.4M -$1.07M -9,164 -1%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$75.7M +$1.9M +16,244 +3%
WJWM
20
Williams Jones Wealth Management
New York
$74.9M -$67.8K -578 -0.1%
HRCM
21
Hawk Ridge Capital Management
California
$74.8M +$1.83M +15,600 +2%
Millennium Management
22
Millennium Management
New York
$72.2M +$71.8M +612,603 +5,626%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$60M +$25.4M +217,054 +72%
FMI
24
Fiduciary Management Inc
Wisconsin
$58.5M +$3.04M +25,929 +5%
Federated Hermes
25
Federated Hermes
Pennsylvania
$55.9M -$720K -6,142 -1%

ATR Hedge Fund Activity: Q2 2023 in Review

425 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q2 2023, worth a combined $6.83B — down 3% from $7.05B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ATR positions and 37 closed out — a net gain of 19 holders — while 137 added to existing stakes and 153 trimmed.

The largest buyer was Millennium Management, adding an estimated $71.8M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $107M sold.

  • 425 institutional investors held AptarGroup (ATR) as of Q2 2023, up from 408 in Q1 2023.
  • Funds reported $6.83B of AptarGroup stock for Q2 2023, down 3% quarter-over-quarter.
  • 56 funds opened new AptarGroup positions in Q2 2023 and 37 closed out, a net change of +19 holders.
  • The largest AptarGroup buyer in Q2 2023 was Millennium Management, an estimated $71.8M added.
  • The largest AptarGroup seller in Q2 2023 was Champlain Investment Partners, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2023.