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Apogee Enterprises
APOG

212 hedge funds and large institutions have $1.66B invested in Apogee Enterprises in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 77 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

107.29% more ownership

Funds ownership: 0% → 107.29% (+107%)

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

45% more call options, than puts

Call options by funds: $3.03M | Put options by funds: $2.09M

21% more capital invested

Capital invested by funds: $1.38B → $1.66B (+$286M)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

0% more funds holding

Funds holding: 211 → 212 (+1)

0% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 77

Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
5.3%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
35
Increased
77
Reduced
77
Closed
32
Calls
$3.03M
Puts
$2.09M
Net Calls
+$945K
Net Calls Change
+$2.56M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$23.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$18.3M
3
NIMC
NWQ Investment Management Company
California
+$17.8M
4
SFM
Systematic Financial Management
New Jersey
+$15.9M
5
BFA
BlackRock Fund Advisors
California
+$13.8M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
-$30M
2
WRF
Waddell & Reed Financial
Kansas
-$22.3M
3
EAM
Eagle Asset Management
Florida
-$20.2M
4
Invesco
Invesco
Georgia
-$10.5M
5
Millennium Management
Millennium Management
New York
-$7.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIMC
26
NWQ Investment Management Company
California
$20.6M +$17.8M +384,853 New
KCM
27
Kennedy Capital Management
Missouri
$18.4M +$3.34M +71,991 +26%
SFM
28
Systematic Financial Management
New Jersey
$18.3M +$15.9M +342,298 New
Ameriprise
29
Ameriprise
Minnesota
$18.2M -$2.12M -45,647 -12%
Federated Hermes
30
Federated Hermes
Pennsylvania
$17.5M +$2.93M +63,145 +24%
EAM
31
Eagle Asset Management
Florida
$16.3M -$20.2M -435,312 -59%
GIP
32
Granite Investment Partners
California
$15.8M -$481K -10,374 -3%
PP
33
Prudential plc
United Kingdom
$15.4M +$4.41M +95,200 +50%
WHG
34
Westwood Holdings Group
Texas
$15.3M -$30M -646,406 -69%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$14.4M +$11.1M +239,150 +796%
Bank of America
36
Bank of America
North Carolina
$14.4M +$1.87M +40,380 +18%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$13.7M +$11.8M +255,054 New
Geode Capital Management
38
Geode Capital Management
Massachusetts
$13.7M +$1.66M +35,922 +16%
BA
39
BlackRock Advisors
Delaware
$13.5M +$2.65M +57,096 +29%
MPI
40
Mairs & Power Inc
Minnesota
$13.4M +$1.17M +25,330 +11%
NPIC
41
Neumeier Poma Investment Counsel
California
$12.8M -$6.56M -141,575 -37%
Principal Financial Group
42
Principal Financial Group
Iowa
$12.5M +$1.02M +21,972 +10%
GIM
43
Granahan Investment Management
Massachusetts
$12.4M -$820K -17,700 -7%
Norges Bank
44
Norges Bank
Norway
$12.3M +$1.27M +27,400 +14%
HAM
45
Hillcrest Asset Management
Texas
$10.6M +$217K +4,690 +2%
PPA
46
Parametric Portfolio Associates
Washington
$10.2M -$392K -8,467 -4%
TA
47
Teachers Advisors
New York
$8.9M -$4.1M -88,411 -35%
Charles Schwab
48
Charles Schwab
California
$8.53M +$626K +13,517 +9%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$8.03M -$524K -11,300 -7%
BIM
50
BlackRock Investment Management
Delaware
$7.78M +$1.23M +26,544 +22%
1
2
3 4 5

APOG Hedge Fund Activity: Q4 2016 in Review

212 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q4 2016, worth a combined $1.66B — up 21% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new APOG positions and 32 closed out — a net gain of 3 holders — while 77 added to existing stakes and 77 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $23.3M. The largest seller was Westwood Holdings Group, cutting an estimated $30M.

  • 212 institutional investors held Apogee Enterprises (APOG) as of Q4 2016, up from 211 in Q3 2016.
  • Funds reported $1.66B of Apogee Enterprises stock for Q4 2016, up 21% quarter-over-quarter.
  • 35 funds opened new Apogee Enterprises positions in Q4 2016 and 32 closed out, a net change of +3 holders.
  • The largest Apogee Enterprises buyer in Q4 2016 was Lord, Abbett & Co, an estimated $23.3M added.
  • The largest Apogee Enterprises seller in Q4 2016 was Westwood Holdings Group, an estimated $30M sold.

Based on aggregated 13F filings for Q4 2016.