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Apogee Enterprises

171 hedge funds and large institutions have $947M invested in Apogee Enterprises in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.09% more ownership

Funds ownership: 87.55%90.64% (+3.1%)

2% more capital invested

Capital invested by funds: $930M → $947M (+$17.1M)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

1% less funds holding

Funds holding: 172171 (-1)

10% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 60

68% less call options, than puts

Call options by funds: $2.43M | Put options by funds: $7.58M

Holders
171
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
2.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
54
Reduced
60
Closed
23
Calls
$2.43M
Puts
$7.58M
Net Calls
-$5.15M
Net Calls Change
-$3.04M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$6.51M +$2.92M +77,421 +94%
PPA
27
Parametric Portfolio Associates
Washington
$5.15M +$295K +7,838 +7%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$5.03M +$439K +11,660 +10%
Morgan Stanley
29
Morgan Stanley
New York
$4.75M -$1.38M -36,751 -24%
Wells Fargo
30
Wells Fargo
California
$4.61M -$161K -4,275 -4%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$4.5M -$249K -6,613 -6%
N
32
Nuveen
North Carolina
$4.25M +$184K +4,876 +5%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$3.32M -$117K -3,096 -4%
CIS
34
Connors Investor Services
Pennsylvania
$3.06M -$6.78K -180 -0.2%
Legal & General Group
35
Legal & General Group
United Kingdom
$2.82M -$679K -18,028 -21%
American Century Companies
36
American Century Companies
Missouri
$2.82M +$563K +14,945 +28%
NSIM
37
North Star Investment Management
Illinois
$2.62M
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$2.49M -$105K -2,800 -4%
Pacer Advisors
39
Pacer Advisors
Pennsylvania
$2.42M +$618K +16,399 +38%
Goldman Sachs
40
Goldman Sachs
New York
$2.42M +$99.8K +2,648 +5%
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.33M
BCM
42
Bridgeway Capital Management
Texas
$2.3M
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.15M -$155K -4,105 -7%
UBS AM
44
UBS AM
Illinois
$1.88M -$32.2K -854 -2%
GWI
45
Grace & White Inc
New York
$1.78M -$56.5K -1,500 -3%
Bank of America
46
Bank of America
North Carolina
$1.75M -$924K -24,516 -36%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$1.63M -$770K -20,427 -34%
DIA
48
Dean Investment Associates
Ohio
$1.58M -$55.8K -1,482 -4%
Macquarie Group
49
Macquarie Group
Australia
$1.55M +$70.6K +1,874 +5%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.5M -$75.1K -1,992 -5%

APOG Hedge Fund Activity: Q2 2021 in Review

171 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q2 2021, worth a combined $947M — up 1.8% from $930M a quarter earlier.

Fund positioning in APOG was balanced in Q2 2021: 23 funds opened new positions, 23 closed out, 54 added to existing stakes and 60 trimmed.

The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $25.2M. The largest seller was Prudential plc, exiting entirely with an estimated $12.2M sold.

  • 171 institutional investors held Apogee Enterprises (APOG) as of Q2 2021, down from 172 in Q1 2021.
  • Funds reported $947M of Apogee Enterprises stock for Q2 2021, up 1.8% quarter-over-quarter.
  • 23 funds opened new Apogee Enterprises positions in Q2 2021 and 23 closed out, a net change of 0 holders.
  • The largest Apogee Enterprises buyer in Q2 2021 was Segall Bryant & Hamill, an estimated $25.2M added.
  • The largest Apogee Enterprises seller in Q2 2021 was Prudential plc, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2021.