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AptarGroup

469 hedge funds and large institutions have $7.98B invested in AptarGroup in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 175 increasing their positions, 141 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more call options, than puts

Call options by funds: $531K | Put options by funds: $136K

193% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 28

24% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 141

11% more funds holding

Funds holding: 424469 (+45)

7.84% more ownership

Funds ownership: 90.27%98.1% (+7.8%)

7% more capital invested

Capital invested by funds: $7.46B → $7.98B (+$521M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
469
Holders Change
+45
Holders Change %
+10.61%
% of All Funds
6.84%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
82
Increased
175
Reduced
141
Closed
28
Calls
$531K
Puts
$136K
Net Calls
+$395K
Net Calls Change
+$820K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.22B +$658M +5,232,480 +114%
Vanguard Group
2
Vanguard Group
Pennsylvania
$885M +$1.11M +8,805 +0.1%
BlackRock
3
BlackRock
New York
$751M +$10.1M +80,647 +1%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$587M
State Street
5
State Street
Massachusetts
$378M -$4.7M -37,351 -1%
Victory Capital Management
6
Victory Capital Management
Texas
$221M -$5.89M -46,847 -3%
RC
7
Rivulet Capital
New Jersey
$204M
BTW
8
Boston Trust Walden
Massachusetts
$178M +$2.71M +21,545 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$171M +$1.66M +13,178 +1%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$160M +$84.2K +670 +0.1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$150M +$4.78M +38,004 +3%
JP Morgan Chase
12
JP Morgan Chase
New York
$149M -$8.73M -69,473 -5%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$133M -$9.44M -75,069 -7%
LCOV
14
London Company of Virginia
Virginia
$132M +$2.25M +17,888 +2%
Northern Trust
15
Northern Trust
Illinois
$125M +$148K +1,179 +0.1%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$96M +$3.98M +31,631 +4%
Norges Bank
17
Norges Bank
Norway
$89.9M -$716K -5,695 -0.8%
WJWM
18
Williams Jones Wealth Management
New York
$88.8M -$540K -4,293 -0.6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$82.9M -$1.66M -13,238 -2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$82.4M +$1.07M +8,534 +1%
Federated Hermes
21
Federated Hermes
Pennsylvania
$72.6M +$12.1M +96,227 +20%
Mawer Investment Management
22
Mawer Investment Management
Alberta, Canada
$71.7M -$18.1M -144,317 -20%
FMI
23
Fiduciary Management Inc
Wisconsin
$66.7M +$3.12M +24,838 +5%
Bank of America
24
Bank of America
North Carolina
$59.2M +$6.22M +49,467 +12%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$57.5M -$23.5M -186,658 -29%

ATR Hedge Fund Activity: Q4 2023 in Review

469 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q4 2023, worth a combined $7.98B — up 7% from $7.46B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new ATR positions and 28 closed out — a net gain of 54 holders — while 175 added to existing stakes and 141 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $658M. The largest seller was Quilter Plc, exiting entirely with an estimated $40.5M sold.

  • 469 institutional investors held AptarGroup (ATR) as of Q4 2023, up from 424 in Q3 2023.
  • Funds reported $7.98B of AptarGroup stock for Q4 2023, up 7% quarter-over-quarter.
  • 82 funds opened new AptarGroup positions in Q4 2023 and 28 closed out, a net change of +54 holders.
  • The largest AptarGroup buyer in Q4 2023 was Morgan Stanley, an estimated $658M added.
  • The largest AptarGroup seller in Q4 2023 was Quilter Plc, an estimated $40.5M sold.

Based on aggregated 13F filings for Q4 2023.