AptarGroup
ATR
469 hedge funds and large institutions have $7.53B invested in AptarGroup in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 175 increasing their positions, 140 reducing their positions, and 28 closing their positions.
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
25% more repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 140
11% more funds holding
Funds holding: 424 → 469 (+45)
2.33% more ownership
Funds ownership: 90.26% → 92.6% (+2.3%)
1% more capital invested
Capital invested by funds: $7.46B → $7.53B (+$73.7M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$163M |
| 2 |
Morgan Stanley
New York
|
+$39.2M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$25.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$18.7M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QP
Quilter Plc
London,
United Kingdom
|
-$40.5M |
| 2 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$31.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$23.5M |
| 4 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$18.1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$15.5M |
ATR Hedge Fund Activity: Q4 2023 in Review
469 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q4 2023, worth a combined $7.53B — up 0.99% 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 140 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $163M. 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 $7.53B of AptarGroup stock for Q4 2023, up 0.99% 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 Neuberger Berman Group, an estimated $163M added.
- The largest AptarGroup seller in Q4 2023 was Quilter Plc, an estimated $40.5M sold.
Based on aggregated 13F filings for Q4 2023.