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Apogee Enterprises

201 hedge funds and large institutions have $953M invested in Apogee Enterprises in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 88 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.02% more ownership

Funds ownership: 89.68%91.7% (+2%)

1% more capital invested

Capital invested by funds: $939M → $953M (+$13.8M)

3% less funds holding

Funds holding: 208201 (-7)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

35% less call options, than puts

Call options by funds: $2.33M | Put options by funds: $3.6M

40% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 88

Holders
201
Holders Change
-7
Holders Change %
-3.37%
% of All Funds
3.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
53
Reduced
88
Closed
27
Calls
$2.33M
Puts
$3.6M
Net Calls
-$1.27M
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$6.28M +$520K +10,710 +9%
Goldman Sachs
27
Goldman Sachs
New York
$6.16M -$173K -3,558 -3%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$6M -$5.09M -104,743 -45%
Principal Financial Group
29
Principal Financial Group
Iowa
$5.78M -$324K -6,665 -5%
Two Sigma Investments
30
Two Sigma Investments
New York
$5.71M +$47.9K +986 +0.8%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$5.58M +$219K +4,500 +4%
N
32
Nuveen
North Carolina
$5.29M +$912K +18,773 +20%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$4.81M +$2.38M +48,892 +92%
MWM
34
Moran Wealth Management
Florida
$4.47M +$29.9K +616 +0.7%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$4.36M +$449K +9,244 +11%
HIM
36
Hillsdale Investment Management
Ontario, Canada
$4.28M -$4.86K -100 -0.1%
AQR Capital Management
37
AQR Capital Management
Connecticut
$4.15M +$418K +8,602 +11%
Allianz Asset Management
38
Allianz Asset Management
Germany
$3.64M +$244K +5,019 +7%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.36M -$91.3K -1,879 -3%
Renaissance Technologies
40
Renaissance Technologies
New York
$3.09M +$952K +19,600 +43%
Legal & General Group
41
Legal & General Group
United Kingdom
$2.98M -$116K -2,380 -4%
Federated Hermes
42
Federated Hermes
Pennsylvania
$2.9M -$97 -2 -0%
CSS
43
Cubist Systematic Strategies
Connecticut
$2.88M +$677K +13,925 +29%
CIS
44
Connors Investor Services
Pennsylvania
$2.49M -$41.6K -857 -2%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$2.49M +$292K +6,013 +13%
Bank of America
46
Bank of America
North Carolina
$2.35M +$196K +4,024 +9%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.28M
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$2.26M -$98.8K -2,034 -4%
Teacher Retirement System of Texas
49
Teacher Retirement System of Texas
Texas
$2.1M +$192K +3,957 +10%
GWI
50
Grace & White Inc
New York
$1.98M

APOG Hedge Fund Activity: Q3 2023 in Review

201 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q3 2023, worth a combined $953M — up 1.5% from $939M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of APOG and 21 opened new positions — a net loss of 6 holders — while 88 trimmed existing stakes and 53 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $49.6M. The largest seller was State Street, cutting an estimated $13.1M.

  • 201 institutional investors held Apogee Enterprises (APOG) as of Q3 2023, down from 208 in Q2 2023.
  • Funds reported $953M of Apogee Enterprises stock for Q3 2023, up 1.5% quarter-over-quarter.
  • 21 funds opened new Apogee Enterprises positions in Q3 2023 and 27 closed out, a net change of -6 holders.
  • The largest Apogee Enterprises buyer in Q3 2023 was Victory Capital Management, an estimated $49.6M added.
  • The largest Apogee Enterprises seller in Q3 2023 was State Street, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2023.