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Apogee Enterprises
APOG

175 hedge funds and large institutions have $1.09B invested in Apogee Enterprises in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 67 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

569% more call options, than puts

Call options by funds: $2.73M | Put options by funds: $409K

133% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 12

26% more capital invested

Capital invested by funds: $864M → $1.09B (+$228M)

9% more funds holding

Funds holding: 161 → 175 (+14)

0.02% more ownership

Funds ownership: 89.64% → 89.66% (+0.02%)

34% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 67

Holders
175
Holders Change
+14
Holders Change %
+8.7%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
44
Reduced
67
Closed
12
Calls
$2.73M
Puts
$409K
Net Calls
+$2.33M
Net Calls Change
+$3.33M

Top Buyers

1
BlackRock
BlackRock
New York
+$3.1M
2
SBH
Segall Bryant & Hamill
Illinois
+$2.95M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.27M
4
CSS
Cubist Systematic Strategies
Connecticut
+$1.02M
5
American Century Companies
American Century Companies
Missouri
+$960K

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$5.31M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$4.32M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.36M
4
Invesco
Invesco
Georgia
-$2.16M
5
Franklin Resources
Franklin Resources
California
-$2.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$7.2M -$2.16M -49,498 -25%
Wells Fargo
27
Wells Fargo
California
$6.34M +$639K +14,641 +13%
PPA
28
Parametric Portfolio Associates
Washington
$5.98M -$105K -2,410 -2%
JP Morgan Chase
29
JP Morgan Chase
New York
$5.65M +$929K +21,262 +22%
American Century Companies
30
American Century Companies
Missouri
$5.29M +$960K +21,978 +25%
Morgan Stanley
31
Morgan Stanley
New York
$5.09M +$467K +10,702 +11%
CIS
32
Connors Investor Services
Pennsylvania
$3.92M +$151K +3,452 +4%
N
33
Nuveen
North Carolina
$3.89M -$468K -10,717 -10%
Amundi
34
Amundi
France
$3.49M -$1.43M -32,653 -31%
Legal & General Group
35
Legal & General Group
United Kingdom
$3.48M +$66.3K +1,518 +2%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$3.4M -$18.4K -422 -0.6%
Pacer Advisors
37
Pacer Advisors
Pennsylvania
$3.33M +$507K +11,615 +20%
NSIM
38
North Star Investment Management
Illinois
$3.09M – – –
Federated Hermes
39
Federated Hermes
Pennsylvania
$2.85M -$685K -15,677 -21%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$2.84M -$52.4K -1,200 -2%
BCM
41
Bridgeway Capital Management
Texas
$2.72M – – –
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.71M -$48K -1,100 -2%
OC
43
Oppenheimer & Co
New York
$2.65M +$8.73K +200 +0.4%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.48M – – –
GWI
45
Grace & White Inc
New York
$2.1M – – –
Goldman Sachs
46
Goldman Sachs
New York
$2.06M +$55.9K +1,279 +3%
Macquarie Group
47
Macquarie Group
Australia
$1.83M – – –
HFS
48
Hantz Financial Services
Michigan
$1.79M +$173K +3,951 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.73M -$262K -6,000 -14%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.69M +$961 +22 +0.1%
1
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APOG Hedge Fund Activity: Q4 2021 in Review

175 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q4 2021, worth a combined $1.09B — up 26% from $864M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new APOG positions and 12 closed out — a net gain of 16 holders — while 44 added to existing stakes and 67 trimmed.

The largest buyer was BlackRock, adding an estimated $3.1M. The largest seller was LSV Asset Management, cutting an estimated $5.31M.

  • 175 institutional investors held Apogee Enterprises (APOG) as of Q4 2021, up from 161 in Q3 2021.
  • Funds reported $1.09B of Apogee Enterprises stock for Q4 2021, up 26% quarter-over-quarter.
  • 28 funds opened new Apogee Enterprises positions in Q4 2021 and 12 closed out, a net change of +16 holders.
  • The largest Apogee Enterprises buyer in Q4 2021 was BlackRock, an estimated $3.1M added.
  • The largest Apogee Enterprises seller in Q4 2021 was LSV Asset Management, an estimated $5.31M sold.

Based on aggregated 13F filings for Q4 2021.