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Apogee Enterprises
APOG

161 hedge funds and large institutions have $864M invested in Apogee Enterprises in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 71 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less ownership

Funds ownership: 90.64% → 89.64% (-1%)

6% less funds holding

Funds holding: 171 → 161 (-10)

9% less capital invested

Capital invested by funds: $947M → $864M (-$82.5M)

32% less call options, than puts

Call options by funds: $2.14M | Put options by funds: $3.15M

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

41% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 71

Holders
161
Holders Change
-10
Holders Change %
-5.85%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
42
Reduced
71
Closed
21
Calls
$2.14M
Puts
$3.15M
Net Calls
-$1M
Net Calls Change
+$4.15M

Top Buyers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$15.2M
2
SBH
Segall Bryant & Hamill
Illinois
+$8.87M
3
Franklin Resources
Franklin Resources
California
+$7.41M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.8M
5
OC
Oppenheimer & Co
New York
+$2.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.3M
2
BlackRock
BlackRock
New York
-$6.97M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$4.5M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$3.54M
5
Amundi
Amundi
France
-$3.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$4.78M +$8.43K +210 +0.2%
Wells Fargo
27
Wells Fargo
California
$4.42M +$159K +3,972 +4%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$4.32M -$365K -9,090 -7%
N
29
Nuveen
North Carolina
$4.16M -$58.6K -1,459 -1%
Amundi
30
Amundi
France
$3.97M -$3.22M -80,279 -43%
JP Morgan Chase
31
JP Morgan Chase
New York
$3.63M -$2.56M -63,762 -40%
Morgan Stanley
32
Morgan Stanley
New York
$3.59M -$861K -21,458 -18%
American Century Companies
33
American Century Companies
Missouri
$3.31M +$745K +18,570 +27%
CIS
34
Connors Investor Services
Pennsylvania
$2.94M +$116K +2,898 +4%
Federated Hermes
35
Federated Hermes
Pennsylvania
$2.83M -$3.54M -88,278 -54%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.68M -$422K -10,501 -13%
Legal & General Group
37
Legal & General Group
United Kingdom
$2.67M +$55.4K +1,380 +2%
NSIM
38
North Star Investment Management
Illinois
$2.42M -$7.03K -175 -0.3%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$2.27M -$36.1K -900 -1%
Pacer Advisors
40
Pacer Advisors
Pennsylvania
$2.18M -$75.7K -1,886 -3%
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.16M – – –
BCM
42
Bridgeway Capital Management
Texas
$2.13M – – –
OC
43
Oppenheimer & Co
New York
$2.07M +$2.2M +54,825 New
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.95M -$44.2K -1,100 -2%
Bank of America
45
Bank of America
North Carolina
$1.82M +$215K +5,361 +13%
UBS AM
46
UBS AM
Illinois
$1.81M +$73.8K +1,839 +4%
Citadel Advisors
47
Citadel Advisors
Florida
$1.8M +$718K +17,877 +60%
GWI
48
Grace & White Inc
New York
$1.65M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.59M +$249K +6,200 +17%
Goldman Sachs
50
Goldman Sachs
New York
$1.56M -$720K -17,937 -30%
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APOG Hedge Fund Activity: Q3 2021 in Review

161 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q3 2021, worth a combined $864M — down 8.7% from $947M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of APOG and 13 opened new positions — a net loss of 8 holders — while 71 trimmed existing stakes and 42 added.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $15.2M. The largest seller was Fidelity Investments, cutting an estimated $19.3M.

  • 161 institutional investors held Apogee Enterprises (APOG) as of Q3 2021, down from 171 in Q2 2021.
  • Funds reported $864M of Apogee Enterprises stock for Q3 2021, down 8.7% quarter-over-quarter.
  • 13 funds opened new Apogee Enterprises positions in Q3 2021 and 21 closed out, a net change of -8 holders.
  • The largest Apogee Enterprises buyer in Q3 2021 was Polar Asset Management Partners, an estimated $15.2M added.
  • The largest Apogee Enterprises seller in Q3 2021 was Fidelity Investments, an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2021.