We are live on ! Find out more
APOG icon

Apogee Enterprises
APOG

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

35% more call options, than puts

Call options by funds: $3.6M | Put options by funds: $2.66M

17% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less funds holding

Funds holding: 217 → 205 (-12)

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
-12
Holders Change %
-5.53%
% of All Funds
4.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
32
Increased
75
Reduced
64
Closed
44
Calls
$3.6M
Puts
$2.66M
Net Calls
+$937K
Net Calls Change
+$4.15M

Top Buyers

1
EC
Engaged Capital
California
+$7.1M
2
Two Sigma Investments
Two Sigma Investments
New York
+$4.97M
3
Millennium Management
Millennium Management
New York
+$4.36M
4
QI
QS Investors
New York
+$3.32M
5
WHG
Westwood Holdings Group
Texas
+$2.96M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$28.3M
2
NPIC
Neumeier Poma Investment Counsel
California
-$15.4M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$14.2M
4
FIM
Foresters Investment Management
New York
-$9.66M
5
American Century Companies
American Century Companies
Missouri
-$9.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
26
Tocqueville Asset Management
New York
$6.8M +$2.16M +60,300 +36%
Invesco
27
Invesco
Georgia
$5.88M +$1M +27,934 +17%
SCM
28
Snow Capital Management
Pennsylvania
$5.28M -$4.67M -130,245 -42%
Two Sigma Investments
29
Two Sigma Investments
New York
$4.86M +$4.97M +138,747 +573%
SC
30
Skylands Capital
Wisconsin
$4.68M -$3.6M -100,600 -39%
Citadel Advisors
31
Citadel Advisors
Florida
$4.62M +$53.5K +1,493 +1%
Prudential Financial
32
Prudential Financial
New Jersey
$4.14M -$543K -15,155 -10%
Bank of America
33
Bank of America
North Carolina
$3.99M -$1.82M -50,814 -28%
Millennium Management
34
Millennium Management
New York
$3.63M +$4.36M +121,715 New
LSV Asset Management
35
LSV Asset Management
Illinois
$3.6M +$2.04M +56,900 +89%
TCM
36
Tieton Capital Management
Washington
$3.54M +$19.7K +550 +0.5%
Legal & General Group
37
Legal & General Group
United Kingdom
$3.5M +$1.85M +51,756 +79%
UBS Group
38
UBS Group
Switzerland
$3.32M +$656K +18,300 +20%
AIMCA
39
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.06M +$358K +10,000 +11%
Goldman Sachs
40
Goldman Sachs
New York
$2.86M -$2.05M -57,138 -37%
QI
41
QS Investors
New York
$2.76M +$3.32M +92,550 +544,412%
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$2.69M +$294K +8,215 +10%
First Trust Advisors
43
First Trust Advisors
Illinois
$2.6M +$61.4K +1,715 +2%
JP Morgan Chase
44
JP Morgan Chase
New York
$2.54M -$1.81M -50,384 -37%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.43M +$488K +13,609 +20%
Deutsche Bank
46
Deutsche Bank
Germany
$2.27M +$110K +3,066 +4%
FPC
47
Falcon Point Capital
California
$2.19M -$3.64M -101,723 -58%
TCIM
48
TIAA CREF Investment Management
New York
$2.05M -$18K -502 -0.7%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$1.99M +$2.39M +66,776 New
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$1.99M -$7.13K -199 -0.3%
1
2
3 4 5

APOG Hedge Fund Activity: Q4 2018 in Review

205 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q4 2018, worth a combined $772M — down 34% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of APOG and 32 opened new positions — a net loss of 12 holders — while 64 trimmed existing stakes and 75 added.

The largest buyer was Engaged Capital, adding an estimated $7.1M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $28.3M.

  • 205 institutional investors held Apogee Enterprises (APOG) as of Q4 2018, down from 217 in Q3 2018.
  • Funds reported $772M of Apogee Enterprises stock for Q4 2018, down 34% quarter-over-quarter.
  • 32 funds opened new Apogee Enterprises positions in Q4 2018 and 44 closed out, a net change of -12 holders.
  • The largest Apogee Enterprises buyer in Q4 2018 was Engaged Capital, an estimated $7.1M added.
  • The largest Apogee Enterprises seller in Q4 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $28.3M sold.

Based on aggregated 13F filings for Q4 2018.