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Apogee Enterprises
APOG

217 hedge funds and large institutions have $1.17B invested in Apogee Enterprises in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 72 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 72

1.23% less ownership

Funds ownership: 101.37% → 100.13% (-1.2%)

3% less funds holding

Funds holding: 224 → 217 (-7)

15% less capital invested

Capital invested by funds: $1.38B → $1.17B (-$209M)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

46% less call options, than puts

Call options by funds: $3.75M | Put options by funds: $6.96M

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
217
Holders Change
-7
Holders Change %
-3.13%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
26
Increased
76
Reduced
72
Closed
31
Calls
$3.75M
Puts
$6.96M
Net Calls
-$3.21M
Net Calls Change
-$2.26M

Top Buyers

1
BlackRock
BlackRock
New York
+$9.22M
2
NIMC
NWQ Investment Management Company
California
+$5.14M
3
PPA
Parametric Portfolio Associates
Washington
+$5.08M
4
Prudential Financial
Prudential Financial
New Jersey
+$5.03M
5
SCM
Snow Capital Management
Pennsylvania
+$4.92M

Top Sellers

1
Invesco
Invesco
Georgia
-$15.1M
2
Norges Bank
Norges Bank
Norway
-$6.05M
3
American Century Companies
American Century Companies
Missouri
-$5.23M
4
RA
Royce & Associates
New York
-$4.81M
5
GT
Glenmede Trust
Pennsylvania
-$4.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$2.86M +$351K +7,253 +12%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.81M -$65.7K -1,359 -2%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$2.76M – – –
TSW
54
Thompson Siegel & Walmsley
Virginia
$2.74M -$2.83M -58,662 -47%
Legal & General Group
55
Legal & General Group
United Kingdom
$2.71M +$222K +4,600 +8%
LSV Asset Management
56
LSV Asset Management
Illinois
$2.64M – – –
KBC Group
57
KBC Group
Belgium
$2.34M -$68.7K -1,422 -2%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$2.33M -$123K -2,545 -4%
TA
59
Teachers Advisors
New York
$2.25M +$61.5K +1,272 +2%
OAM
60
Oxford Asset Management
United Kingdom
$2.21M +$2.56M +53,001 New
MM
61
Midas Management
New York
$2.19M – – –
AQR Capital Management
62
AQR Capital Management
Connecticut
$2.12M – – –
US Bancorp
63
US Bancorp
Minnesota
$2.12M -$89K -1,842 -3%
VIA
64
Vident Investment Advisory
Georgia
$2.11M +$2.46M +50,964 New
JIR
65
James Investment Research
Ohio
$2.08M +$2.43M +50,290 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$2.07M – – –
PI
67
Putnam Investments
Massachusetts
$2M +$2.34M +48,400 New
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$1.98M +$2.32M +47,983 New
PAM
69
Panagora Asset Management
Massachusetts
$1.95M +$2.19M +45,337 +2,506%
AAMU
70
Amundi Asset Management US
Massachusetts
$1.94M +$48.5K +1,003 +2%
Credit Agricole
71
Credit Agricole
France
$1.9M +$2.22M +46,000 New
AIC
72
Aurora Investment Counsel
Georgia
$1.87M -$20K -413 -0.9%
DM
73
Delphi Management
Massachusetts
$1.81M -$200K -4,135 -9%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$1.8M +$1.86M +38,479 +749%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.75M -$725 -15 -0%
1 2
3
4 5

APOG Hedge Fund Activity: Q3 2018 in Review

217 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q3 2018, worth a combined $1.17B — down 15% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of APOG and 26 opened new positions — a net loss of 5 holders — while 72 trimmed existing stakes and 76 added.

The largest buyer was BlackRock, adding an estimated $9.22M. The largest seller was Invesco, cutting an estimated $15.1M.

  • 217 institutional investors held Apogee Enterprises (APOG) as of Q3 2018, down from 224 in Q2 2018.
  • Funds reported $1.17B of Apogee Enterprises stock for Q3 2018, down 15% quarter-over-quarter.
  • 26 funds opened new Apogee Enterprises positions in Q3 2018 and 31 closed out, a net change of -5 holders.
  • The largest Apogee Enterprises buyer in Q3 2018 was BlackRock, an estimated $9.22M added.
  • The largest Apogee Enterprises seller in Q3 2018 was Invesco, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2018.