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Apogee Enterprises

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

95% more call options, than puts

Call options by funds: $974K | Put options by funds: $499K

1.67% more ownership

Funds ownership: 88.95%90.62% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 53

12% less funds holding

Funds holding: 171151 (-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
Holders Change
-20
Holders Change %
-11.7%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
50
Reduced
53
Closed
36
Calls
$974K
Puts
$499K
Net Calls
+$475K
Net Calls Change
+$506K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$4.19M -$244K -8,333 -4%
DIA
27
Dean Investment Associates
Ohio
$3.94M +$333K +11,395 +6%
Victory Capital Management
28
Victory Capital Management
Texas
$3.25M +$2.27M +77,626 +99%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$3.07M +$880K +30,105 +26%
Goldman Sachs
30
Goldman Sachs
New York
$2.75M +$2.19M +74,871 +131%
TCM
31
Tieton Capital Management
Washington
$2.7M -$242K -8,269 -6%
RIA
32
Realta Investment Advisors
Delaware
$2.61M
IECM
33
Intrinsic Edge Capital Management
Illinois
$2.58M +$3.63M +124,103 New
Invesco
34
Invesco
Georgia
$2.46M +$427K +14,618 +14%
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.39M
QI
36
QS Investors
New York
$2.27M
N
37
Nuveen
North Carolina
$2.17M -$112K -3,836 -4%
PPA
38
Parametric Portfolio Associates
Washington
$2M -$3.56M -121,693 -56%
Wells Fargo
39
Wells Fargo
California
$1.92M -$1.34M -45,805 -33%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.85M +$85.6K +2,926 +3%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.85M +$60.3K +2,063 +2%
Citadel Advisors
42
Citadel Advisors
Florida
$1.82M +$937K +32,054 +58%
RA
43
Royce & Associates
New York
$1.7M -$1.92M -65,626 -45%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.63M +$979K +33,489 +75%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$1.61M -$689K -23,555 -23%
Morgan Stanley
46
Morgan Stanley
New York
$1.49M -$1.96M -67,138 -48%
Prudential Financial
47
Prudential Financial
New Jersey
$1.47M -$619K -21,173 -23%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$1.35M -$29.2K -1,000 -2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.24M -$87.7K -3,000 -5%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.24M

APOG Hedge Fund Activity: Q1 2020 in Review

151 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q1 2020, worth a combined $497M — down 35% from $768M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of APOG and 18 opened new positions — a net loss of 18 holders — while 53 trimmed existing stakes and 50 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $47.1M. The largest seller was Engaged Capital, cutting an estimated $16.5M.

  • 151 institutional investors held Apogee Enterprises (APOG) as of Q1 2020, down from 171 in Q4 2019.
  • Funds reported $497M of Apogee Enterprises stock for Q1 2020, down 35% quarter-over-quarter.
  • 18 funds opened new Apogee Enterprises positions in Q1 2020 and 36 closed out, a net change of -18 holders.
  • The largest Apogee Enterprises buyer in Q1 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $47.1M added.
  • The largest Apogee Enterprises seller in Q1 2020 was Engaged Capital, an estimated $16.5M sold.

Based on aggregated 13F filings for Q1 2020.