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Apogee Enterprises

224 hedge funds and large institutions have $1.38B invested in Apogee Enterprises in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 70 increasing their positions, 68 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 31

10% more capital invested

Capital invested by funds: $1.25B → $1.38B (+$124M)

7% more funds holding

Funds holding: 210224 (+14)

3% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 68

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.3% less ownership

Funds ownership: 101.66%101.37% (-0.3%)

24% less call options, than puts

Call options by funds: $3.06M | Put options by funds: $4.01M

Holders
224
Holders Change
+14
Holders Change %
+6.67%
% of All Funds
5.13%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
46
Increased
70
Reduced
68
Closed
31
Calls
$3.06M
Puts
$4.01M
Net Calls
-$951K
Net Calls Change
-$393K
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
26
Foresters Investment Management
New York
$13.8M -$12.5M -291,900 -50%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$13.8M +$1.11M +25,738 +10%
Bank of America
28
Bank of America
North Carolina
$11.7M -$2.19M -50,960 -17%
Wells Fargo
29
Wells Fargo
California
$11.5M -$5.59M -129,977 -35%
Charles Schwab
30
Charles Schwab
California
$11.2M +$1.13M +26,383 +13%
Principal Financial Group
31
Principal Financial Group
Iowa
$10.6M -$753K -17,520 -7%
SC
32
Skylands Capital
Wisconsin
$10.4M -$603K -14,025 -6%
SCM
33
Snow Capital Management
Pennsylvania
$9.89M +$2.32M +53,960 +36%
Citadel Advisors
34
Citadel Advisors
Florida
$9.55M +$2.44M +56,834 +40%
SBH
35
Segall Bryant & Hamill
Illinois
$9.17M +$8.18M +190,292 New
FPC
36
Falcon Point Capital
California
$9.16M -$429K -9,976 -5%
Goldman Sachs
37
Goldman Sachs
New York
$8.56M +$3.94M +91,677 +107%
JP Morgan Chase
38
JP Morgan Chase
New York
$8.45M +$5.15M +119,910 +216%
Morgan Stanley
39
Morgan Stanley
New York
$7.97M +$2.85M +66,345 +67%
Deutsche Bank
40
Deutsche Bank
Germany
$7.45M +$2.36M +54,996 +55%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$6.96M -$24.5M -571,149 -80%
TAM
42
Tocqueville Asset Management
New York
$6.61M +$1.65M +38,400 +39%
Fisher Asset Management
43
Fisher Asset Management
Washington
$6.26M
TSW
44
Thompson Siegel & Walmsley
Virginia
$6.03M -$6.52M -151,820 -55%
TCM
45
Tieton Capital Management
Washington
$5.76M +$25.8K +600 +0.5%
Two Sigma Investments
46
Two Sigma Investments
New York
$5.04M +$4.5M +104,676 New
Comerica Bank
47
Comerica Bank
Texas
$5M -$663K -15,438 -13%
UBS Group
48
UBS Group
Switzerland
$4.17M +$2.43M +56,630 +189%
First Trust Advisors
49
First Trust Advisors
Illinois
$4.07M -$22.3K -520 -0.6%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$3.51M +$134K +3,129 +4%

APOG Hedge Fund Activity: Q2 2018 in Review

224 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q2 2018, worth a combined $1.38B — up 9.9% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new APOG positions and 31 closed out — a net gain of 15 holders — while 70 added to existing stakes and 68 trimmed.

The largest buyer was Engaged Capital, adding an estimated $21.1M. The largest seller was Emerald Advisers, exiting entirely with an estimated $26.3M sold.

  • 224 institutional investors held Apogee Enterprises (APOG) as of Q2 2018, up from 210 in Q1 2018.
  • Funds reported $1.38B of Apogee Enterprises stock for Q2 2018, up 9.9% quarter-over-quarter.
  • 46 funds opened new Apogee Enterprises positions in Q2 2018 and 31 closed out, a net change of +15 holders.
  • The largest Apogee Enterprises buyer in Q2 2018 was Engaged Capital, an estimated $21.1M added.
  • The largest Apogee Enterprises seller in Q2 2018 was Emerald Advisers, an estimated $26.3M sold.

Based on aggregated 13F filings for Q2 2018.