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Apogee Enterprises

205 hedge funds and large institutions have $772M invested in Apogee Enterprises in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

6.04% less ownership

Funds ownership: 100.13%94.1% (-6%)

27% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 44

34% less capital invested

Capital invested by funds: $1.17B → $772M (-$397M)

Holders
205
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.6M
Puts
$2.66M
Net Calls
Net Calls Change

Top Buyers

1 +$5.92M
2 +$4.14M
3 +$3.63M
4
QI
QS Investors
New York
+$2.76M
5
WHG
Westwood Holdings Group
Texas
+$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$6.8M
27
$5.88M
28
$5.28M
29
$4.86M
30
$4.68M
31
$4.62M
32
$4.14M
33
$3.99M
34
$3.63M
35
$3.6M
36
$3.54M
37
$3.5M
38
$3.32M
39
$3.06M
40
$2.86M
41
$2.76M
42
$2.69M
43
$2.6M
44
$2.54M
45
$2.43M
46
$2.27M
47
$2.19M
48
$2.05M
49
$1.99M
50
$1.99M