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Apogee Enterprises

188 hedge funds and large institutions have $760M invested in Apogee Enterprises in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

3% more funds holding

Funds holding: 182188 (+6)

0.44% less ownership

Funds ownership: 90.28%89.84% (-0.44%)

3% less capital invested

Capital invested by funds: $785M → $760M (-$25M)

18% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 71

30% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $1.57M

Holders
188
Holders Change
+6
Holders Change %
+3.3%
% of All Funds
3.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
58
Reduced
71
Closed
15
Calls
$1.1M
Puts
$1.57M
Net Calls
-$463K
Net Calls Change
+$168K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$4.43M +$301K +7,390 +7%
RA
27
Royce & Associates
New York
$4.16M -$1M -24,600 -18%
Victory Capital Management
28
Victory Capital Management
Texas
$3.85M +$3.12M +76,486 +316%
JP Morgan Chase
29
JP Morgan Chase
New York
$3.83M +$448K +10,991 +12%
CIS
30
Connors Investor Services
Pennsylvania
$3.09M -$122 -3 -0%
N
31
Nuveen
North Carolina
$2.57M -$63.9K -1,569 -2%
Legal & General Group
32
Legal & General Group
United Kingdom
$2.53M -$58.7K -1,440 -2%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$2.5M +$166K +4,069 +7%
NSIM
34
North Star Investment Management
Illinois
$2.44M
Citadel Advisors
35
Citadel Advisors
Florida
$2.34M -$118K -2,896 -5%
Federated Hermes
36
Federated Hermes
Pennsylvania
$2.3M +$85.8K +2,106 +4%
Goldman Sachs
37
Goldman Sachs
New York
$2.19M -$399K -9,790 -15%
BCM
38
Bridgeway Capital Management
Texas
$2.16M
Swiss National Bank
39
Swiss National Bank
Switzerland
$2.01M -$240K -5,900 -10%
AQR Capital Management
40
AQR Capital Management
Connecticut
$1.97M +$844K +20,702 +67%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$1.96M -$27.2K -668 -1%
Allianz Asset Management
42
Allianz Asset Management
Germany
$1.92M +$1.31M +32,207 +178%
CSS
43
Cubist Systematic Strategies
Connecticut
$1.82M -$3.1M -76,118 -61%
GWI
44
Grace & White Inc
New York
$1.64M
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.55M -$19.3K -474 -1%
Macquarie Group
46
Macquarie Group
Australia
$1.46M -$178K -4,359 -10%
AC
47
Arjuna Capital
North Carolina
$1.36M +$32.3K +793 +2%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.33M +$978 +24 +0.1%
State of Tennessee, Department of Treasury
49
State of Tennessee, Department of Treasury
Tennessee
$1.28M +$313K +7,674 +30%
UBS AM
50
UBS AM
Illinois
$1.27M

APOG Hedge Fund Activity: Q3 2022 in Review

188 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q3 2022, worth a combined $760M — down 3.2% from $785M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new APOG positions and 15 closed out — a net gain of 7 holders — while 58 added to existing stakes and 71 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.58M. The largest seller was Pacer Advisors, exiting entirely with an estimated $3.7M sold.

  • 188 institutional investors held Apogee Enterprises (APOG) as of Q3 2022, up from 182 in Q2 2022.
  • Funds reported $760M of Apogee Enterprises stock for Q3 2022, down 3.2% quarter-over-quarter.
  • 22 funds opened new Apogee Enterprises positions in Q3 2022 and 15 closed out, a net change of +7 holders.
  • The largest Apogee Enterprises buyer in Q3 2022 was Vanguard Group, an estimated $4.58M added.
  • The largest Apogee Enterprises seller in Q3 2022 was Pacer Advisors, an estimated $3.7M sold.

Based on aggregated 13F filings for Q3 2022.