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AptarGroup

424 hedge funds and large institutions have $7.46B invested in AptarGroup in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 154 increasing their positions, 147 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9% more capital invested

Capital invested by funds: $6.83B → $7.46B (+$623M)

5% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 147

2% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 44

0.51% more ownership

Funds ownership: 89.75%90.27% (+0.51%)

0% less funds holding

Funds holding: 425424 (-1)

67% less call options, than puts

Call options by funds: $213K | Put options by funds: $638K

Holders
424
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
6.73%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
45
Increased
154
Reduced
147
Closed
44
Calls
$213K
Puts
$638K
Net Calls
-$425K
Net Calls Change
-$423K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$894M +$6.58M +53,625 +0.8%
BlackRock
2
BlackRock
New York
$749M +$14.8M +120,444 +2%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$593M
Morgan Stanley
4
Morgan Stanley
New York
$576M +$51.6M +420,457 +10%
State Street
5
State Street
Massachusetts
$387M +$26.1M +212,871 +7%
Victory Capital Management
6
Victory Capital Management
Texas
$230M -$86.6M -706,385 -28%
RC
7
Rivulet Capital
New Jersey
$207M
BTW
8
Boston Trust Walden
Massachusetts
$177M +$3.62M +29,503 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$171M +$27.6M +225,296 +20%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$162M +$26.6M +216,596 +20%
JP Morgan Chase
11
JP Morgan Chase
New York
$160M -$6.58M -53,651 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$147M +$1.42M +11,543 +1%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$143M +$12.4M +101,279 +10%
LCOV
14
London Company of Virginia
Virginia
$131M +$1.09M +8,851 +0.9%
Northern Trust
15
Northern Trust
Illinois
$126M +$476K +3,880 +0.4%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$93.1M +$27.8M +226,818 +44%
Norges Bank
17
Norges Bank
Norway
$91.6M +$32.9M +268,590 +58%
Mawer Investment Management
18
Mawer Investment Management
Alberta, Canada
$90.6M -$3.58M -29,178 -4%
WJWM
19
Williams Jones Wealth Management
New York
$90.4M +$9.38M +76,504 +12%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$85.5M -$2.3M -18,767 -3%
HRCM
21
Hawk Ridge Capital Management
California
$83.3M +$2.43M +19,800 +3%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$82.3M +$525K +4,279 +0.7%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$81.5M +$76M +619,970 +1,938%
FMI
24
Fiduciary Management Inc
Wisconsin
$64.4M +$1.19M +9,730 +2%
Federated Hermes
25
Federated Hermes
Pennsylvania
$61.4M +$1.12M +9,140 +2%

ATR Hedge Fund Activity: Q3 2023 in Review

424 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q3 2023, worth a combined $7.46B — up 9.1% from $6.83B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ATR positions and 44 closed out — a net gain of 1 holder — while 154 added to existing stakes and 147 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $76M. The largest seller was Victory Capital Management, cutting an estimated $86.6M.

  • 424 institutional investors held AptarGroup (ATR) as of Q3 2023, down from 425 in Q2 2023.
  • Funds reported $7.46B of AptarGroup stock for Q3 2023, up 9.1% quarter-over-quarter.
  • 45 funds opened new AptarGroup positions in Q3 2023 and 44 closed out, a net change of +1 holder.
  • The largest AptarGroup buyer in Q3 2023 was Balyasny Asset Management, an estimated $76M added.
  • The largest AptarGroup seller in Q3 2023 was Victory Capital Management, an estimated $86.6M sold.

Based on aggregated 13F filings for Q3 2023.