Apogee Enterprises
APOG
APOG
151 hedge funds and large institutions have $497M invested in Apogee Enterprises in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
12% less funds holding
Funds holding: 171 → 151 (-20)
35% less capital invested
Capital invested by funds: $768M → $497M (-$271M)
50% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 36
Holders
151
Holding in Top 10
3
Calls
$974K
Puts
$499K
Top Buyers
| 1 | +$33.5M | |
| 2 | +$9.33M | |
| 3 | +$3.58M | |
| 4 |
Millennium Management
New York
|
+$2.61M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$2.58M |
Top Sellers
| 1 | -$11.8M | |
| 2 | -$9.97M | |
| 3 | -$4.3M | |
| 4 |
BlackRock
New York
|
-$4.29M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.71M |