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Apogee Enterprises

182 hedge funds and large institutions have $785M invested in Apogee Enterprises in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 89 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

5% more funds holding

Funds holding: 173182 (+9)

4.99% more ownership

Funds ownership: 85.29%90.28% (+5%)

22% less capital invested

Capital invested by funds: $1.01B → $785M (-$225M)

42% less call options, than puts

Call options by funds: $859K | Put options by funds: $1.49M

64% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 89

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
182
Holders Change
+9
Holders Change %
+5.2%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
32
Reduced
89
Closed
16
Calls
$859K
Puts
$1.49M
Net Calls
-$631K
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$5.23M -$3.95M -92,394 -41%
CSS
27
Cubist Systematic Strategies
Connecticut
$4.86M +$4.46M +104,288 +535%
PAM
28
Panagora Asset Management
Massachusetts
$4.26M -$2.61K -61 -0.1%
Pacer Advisors
29
Pacer Advisors
Pennsylvania
$3.7M +$723K +16,903 +22%
JP Morgan Chase
30
JP Morgan Chase
New York
$3.5M -$132K -3,079 -3%
CIS
31
Connors Investor Services
Pennsylvania
$3.17M -$166K -3,874 -5%
Wells Fargo
32
Wells Fargo
California
$3.03M -$1.9M -44,498 -37%
EGM
33
Engineers Gate Manager
New York
$2.77M +$2.25M +52,598 +294%
N
34
Nuveen
North Carolina
$2.7M -$950K -22,197 -24%
Legal & General Group
35
Legal & General Group
United Kingdom
$2.65M -$244K -5,704 -8%
Goldman Sachs
36
Goldman Sachs
New York
$2.63M +$656K +15,334 +30%
Citadel Advisors
37
Citadel Advisors
Florida
$2.52M +$2.75M +64,198 New
NSIM
38
North Star Investment Management
Illinois
$2.5M -$17.1K -400 -0.6%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2.41M -$410K -9,576 -13%
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.29M -$59.9K -1,400 -2%
Federated Hermes
41
Federated Hermes
Pennsylvania
$2.28M -$5.18K -121 -0.2%
BCM
42
Bridgeway Capital Management
Texas
$2.21M
ECM
43
ExodusPoint Capital Management
New York
$2.07M +$2.25M +52,688 New
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$2.04M -$248K -5,800 -10%
HF
45
HRT Financial
New York
$2.02M +$1.85M +43,137 +513%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$1.93M +$968K +22,627 +85%
Jane Street
47
Jane Street
New York
$1.74M +$669K +15,635 +55%
GWI
48
Grace & White Inc
New York
$1.69M
Macquarie Group
49
Macquarie Group
Australia
$1.66M -$170K -3,983 -9%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.61M -$228K -5,321 -11%

APOG Hedge Fund Activity: Q2 2022 in Review

182 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q2 2022, worth a combined $785M — down 22% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new APOG positions and 16 closed out — a net gain of 12 holders — while 32 added to existing stakes and 89 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $5.94M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $19.9M.

  • 182 institutional investors held Apogee Enterprises (APOG) as of Q2 2022, up from 173 in Q1 2022.
  • Funds reported $785M of Apogee Enterprises stock for Q2 2022, down 22% quarter-over-quarter.
  • 28 funds opened new Apogee Enterprises positions in Q2 2022 and 16 closed out, a net change of +12 holders.
  • The largest Apogee Enterprises buyer in Q2 2022 was Millennium Management, an estimated $5.94M added.
  • The largest Apogee Enterprises seller in Q2 2022 was Barrow, Hanley, Mewhinney & Strauss, an estimated $19.9M sold.

Based on aggregated 13F filings for Q2 2022.