We are live on ! Find out more
APOG icon

Apogee Enterprises
APOG

217 hedge funds and large institutions have $1.17B invested in Apogee Enterprises in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 72 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 72

1.23% less ownership

Funds ownership: 101.37% → 100.13% (-1.2%)

3% less funds holding

Funds holding: 224 → 217 (-7)

15% less capital invested

Capital invested by funds: $1.38B → $1.17B (-$209M)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

46% less call options, than puts

Call options by funds: $3.75M | Put options by funds: $6.96M

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
217
Holders Change
-7
Holders Change %
-3.13%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
26
Increased
76
Reduced
72
Closed
31
Calls
$3.75M
Puts
$6.96M
Net Calls
-$3.21M
Net Calls Change
-$2.26M

Top Buyers

1
BlackRock
BlackRock
New York
+$9.22M
2
NIMC
NWQ Investment Management Company
California
+$5.14M
3
PPA
Parametric Portfolio Associates
Washington
+$5.08M
4
Prudential Financial
Prudential Financial
New Jersey
+$5.03M
5
SCM
Snow Capital Management
Pennsylvania
+$4.92M

Top Sellers

1
Invesco
Invesco
Georgia
-$15.1M
2
Norges Bank
Norges Bank
Norway
-$6.05M
3
American Century Companies
American Century Companies
Missouri
-$5.23M
4
RA
Royce & Associates
New York
-$4.81M
5
GT
Glenmede Trust
Pennsylvania
-$4.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$12M +$2.56M +52,999 +22%
SC
27
Skylands Capital
Wisconsin
$10.6M +$2.01M +41,650 +19%
Charles Schwab
28
Charles Schwab
California
$10.2M +$640K +13,240 +6%
Principal Financial Group
29
Principal Financial Group
Iowa
$9.72M +$750K +15,513 +7%
FIM
30
Foresters Investment Management
New York
$9.66M -$2.55M -52,800 -18%
American Century Companies
31
American Century Companies
Missouri
$9.32M -$5.23M -108,285 -32%
Bank of America
32
Bank of America
North Carolina
$7.63M -$2.78M -57,465 -24%
FPC
33
Falcon Point Capital
California
$7.24M -$722K -14,934 -8%
Invesco
34
Invesco
Georgia
$6.98M -$15.1M -312,131 -65%
TAM
35
Tocqueville Asset Management
New York
$6.92M +$1.47M +30,450 +22%
Prudential Financial
36
Prudential Financial
New Jersey
$6.36M +$5.03M +104,035 +208%
Citadel Advisors
37
Citadel Advisors
Florida
$6.33M -$2.18M -45,202 -23%
Goldman Sachs
38
Goldman Sachs
New York
$6.32M -$1.19M -24,684 -14%
JP Morgan Chase
39
JP Morgan Chase
New York
$5.59M -$1.94M -40,155 -23%
Fisher Asset Management
40
Fisher Asset Management
Washington
$5.37M – – –
TCM
41
Tieton Capital Management
Washington
$4.87M -$79.7K -1,650 -1%
SBH
42
Segall Bryant & Hamill
Illinois
$4.06M -$4.45M -92,047 -48%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$3.93M -$2.39M -49,388 -34%
UBS Group
44
UBS Group
Switzerland
$3.84M +$308K +6,368 +7%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.83M +$1.88M +38,800 +72%
Comerica Bank
46
Comerica Bank
Texas
$3.67M -$24.4K -504 -0.5%
First Trust Advisors
47
First Trust Advisors
Illinois
$3.54M +$55K +1,139 +1%
Morgan Stanley
48
Morgan Stanley
New York
$3.51M -$3.89M -80,593 -49%
Hotchkis & Wiley Capital Management
49
Hotchkis & Wiley Capital Management
California
$3.39M +$1.08M +22,282 +37%
Deutsche Bank
50
Deutsche Bank
Germany
$3.02M -$3.95M -81,706 -53%
1
2
3 4 5

APOG Hedge Fund Activity: Q3 2018 in Review

217 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q3 2018, worth a combined $1.17B — down 15% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of APOG and 26 opened new positions — a net loss of 5 holders — while 72 trimmed existing stakes and 76 added.

The largest buyer was BlackRock, adding an estimated $9.22M. The largest seller was Invesco, cutting an estimated $15.1M.

  • 217 institutional investors held Apogee Enterprises (APOG) as of Q3 2018, down from 224 in Q2 2018.
  • Funds reported $1.17B of Apogee Enterprises stock for Q3 2018, down 15% quarter-over-quarter.
  • 26 funds opened new Apogee Enterprises positions in Q3 2018 and 31 closed out, a net change of -5 holders.
  • The largest Apogee Enterprises buyer in Q3 2018 was BlackRock, an estimated $9.22M added.
  • The largest Apogee Enterprises seller in Q3 2018 was Invesco, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2018.