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Apogee Enterprises
APOG

224 hedge funds and large institutions have $1.38B invested in Apogee Enterprises in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 70 increasing their positions, 68 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 31

10% more capital invested

Capital invested by funds: $1.25B → $1.38B (+$124M)

7% more funds holding

Funds holding: 210 → 224 (+14)

3% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 68

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.3% less ownership

Funds ownership: 101.66% → 101.37% (-0.3%)

24% less call options, than puts

Call options by funds: $3.06M | Put options by funds: $4.01M

Holders
224
Holders Change
+14
Holders Change %
+6.67%
% of All Funds
5.13%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
46
Increased
70
Reduced
68
Closed
31
Calls
$3.06M
Puts
$4.01M
Net Calls
-$951K
Net Calls Change
-$393K

Top Buyers

1
EC
Engaged Capital
California
+$21.1M
2
RA
Royce & Associates
New York
+$19.2M
3
Norges Bank
Norges Bank
Norway
+$18.6M
4
RHJA
Rice Hall James & Associates
California
+$15.9M
5
BlackRock
BlackRock
New York
+$10.4M

Top Sellers

1
EA
Emerald Advisers
Pennsylvania
-$26.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$24.5M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$23.3M
4
WHG
Westwood Holdings Group
Texas
-$13.1M
5
FIM
Foresters Investment Management
New York
-$12.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$3.51M +$3.13M +72,809 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$3.34M +$27.2K +632 +0.9%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$3.21M – – –
DnB Asset Management
54
DnB Asset Management
Norway
$3.13M -$11.8M -275,513 -81%
LSV Asset Management
55
LSV Asset Management
Illinois
$3.08M – – –
TCIM
56
TIAA CREF Investment Management
New York
$2.99M -$175K -4,072 -6%
Legal & General Group
57
Legal & General Group
United Kingdom
$2.95M +$125K +2,912 +5%
Hotchkis & Wiley Capital Management
58
Hotchkis & Wiley Capital Management
California
$2.88M +$2.2M +51,286 +611%
SEI Investments
59
SEI Investments
Pennsylvania
$2.87M +$2.14M +49,863 +509%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$2.84M +$966K +22,484 +62%
KBC Group
61
KBC Group
Belgium
$2.79M -$1.13M -26,381 -31%
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.59M +$2.31M +53,800 New
US Bancorp
63
US Bancorp
Minnesota
$2.56M -$142K -3,307 -6%
TA
64
Teachers Advisors
New York
$2.56M +$79.7K +1,854 +4%
MM
65
Midas Management
New York
$2.55M +$344K +8,000 +18%
AQR Capital Management
66
AQR Capital Management
Connecticut
$2.47M +$2.06K +48 +0.1%
DM
67
Delphi Management
Massachusetts
$2.44M -$71.9K -1,673 -3%
Swiss National Bank
68
Swiss National Bank
Switzerland
$2.42M – – –
Prudential Financial
69
Prudential Financial
New Jersey
$2.41M +$65.3K +1,520 +3%
SIA
70
Sit Investment Associates
Minnesota
$2.22M – – –
AAMU
71
Amundi Asset Management US
Massachusetts
$2.21M -$10.2K -237 -0.5%
AIC
72
Aurora Investment Counsel
Georgia
$2.2M +$7.31K +170 +0.4%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$2.06M +$1.83M +42,675 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.04M -$9.11K -212 -0.5%
ASRS
75
Arizona State Retirement System
Arizona
$1.98M -$160K -3,724 -8%
1 2
3
4 5

APOG Hedge Fund Activity: Q2 2018 in Review

224 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q2 2018, worth a combined $1.38B — up 9.9% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new APOG positions and 31 closed out — a net gain of 15 holders — while 70 added to existing stakes and 68 trimmed.

The largest buyer was Engaged Capital, adding an estimated $21.1M. The largest seller was Emerald Advisers, exiting entirely with an estimated $26.3M sold.

  • 224 institutional investors held Apogee Enterprises (APOG) as of Q2 2018, up from 210 in Q1 2018.
  • Funds reported $1.38B of Apogee Enterprises stock for Q2 2018, up 9.9% quarter-over-quarter.
  • 46 funds opened new Apogee Enterprises positions in Q2 2018 and 31 closed out, a net change of +15 holders.
  • The largest Apogee Enterprises buyer in Q2 2018 was Engaged Capital, an estimated $21.1M added.
  • The largest Apogee Enterprises seller in Q2 2018 was Emerald Advisers, an estimated $26.3M sold.

Based on aggregated 13F filings for Q2 2018.