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Apogee Enterprises
APOG

205 hedge funds and large institutions have $772M invested in Apogee Enterprises in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $3.6M | Put options by funds: $2.66M

17% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less funds holding

Funds holding: 217 → 205 (-12)

6.04% less ownership

Funds ownership: 100.13% → 94.1% (-6%)

27% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 44

34% less capital invested

Capital invested by funds: $1.17B → $772M (-$397M)

Holders
205
Holders Change
-12
Holders Change %
-5.53%
% of All Funds
4.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
32
Increased
75
Reduced
64
Closed
44
Calls
$3.6M
Puts
$2.66M
Net Calls
+$937K
Net Calls Change
+$4.15M

Top Buyers

1
EC
Engaged Capital
California
+$7.1M
2
Two Sigma Investments
Two Sigma Investments
New York
+$4.97M
3
Millennium Management
Millennium Management
New York
+$4.36M
4
QI
QS Investors
New York
+$3.32M
5
WHG
Westwood Holdings Group
Texas
+$2.96M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$28.3M
2
NPIC
Neumeier Poma Investment Counsel
California
-$15.4M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$14.2M
4
FIM
Foresters Investment Management
New York
-$9.66M
5
American Century Companies
American Century Companies
Missouri
-$9.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
51
Oxford Asset Management
United Kingdom
$1.93M +$419K +11,701 +22%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$1.9M +$560K +15,618 +33%
SG Americas Securities
53
SG Americas Securities
New York
$1.86M +$1.96M +54,696 +707%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$1.85M +$964K +26,900 +76%
Credit Agricole
55
Credit Agricole
France
$1.85M +$573K +16,000 +35%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$1.82M +$617K +17,217 +39%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.71M +$33.7K +941 +2%
TA
58
Teachers Advisors
New York
$1.69M +$83.3K +2,326 +4%
Morgan Stanley
59
Morgan Stanley
New York
$1.66M -$1.05M -29,290 -35%
MM
60
Midas Management
New York
$1.58M – – –
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.5M – – –
Squarepoint
62
Squarepoint
New York
$1.49M +$992K +27,687 +125%
AQR Capital Management
63
AQR Capital Management
Connecticut
$1.49M -$56.4K -1,573 -3%
US Bancorp
64
US Bancorp
Minnesota
$1.48M -$57.4K -1,603 -3%
BCM
65
Bridgeway Capital Management
Texas
$1.43M +$1.72M +47,981 New
KBC Group
66
KBC Group
Belgium
$1.39M -$354K -9,868 -17%
TSW
67
Thompson Siegel & Walmsley
Virginia
$1.35M -$753K -21,031 -32%
VIA
68
Vident Investment Advisory
Georgia
$1.33M -$225K -6,268 -12%
ASRS
69
Arizona State Retirement System
Arizona
$1.29M +$85.6K +2,389 +6%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.29M +$36.1K +1,007 +2%
NAP
71
New Amsterdam Partners
New York
$1.24M -$17.9K -501 -1%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$1.22M +$1.21M +33,708 +475%
PAM
73
Panagora Asset Management
Massachusetts
$1.17M -$280K -7,816 -17%
TI
74
Trexquant Investment
Connecticut
$1.16M +$1.39M +38,720 New
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.1M -$10.7K -300 -0.8%
1 2
3
4 5

APOG Hedge Fund Activity: Q4 2018 in Review

205 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q4 2018, worth a combined $772M — down 34% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of APOG and 32 opened new positions — a net loss of 12 holders — while 64 trimmed existing stakes and 75 added.

The largest buyer was Engaged Capital, adding an estimated $7.1M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $28.3M.

  • 205 institutional investors held Apogee Enterprises (APOG) as of Q4 2018, down from 217 in Q3 2018.
  • Funds reported $772M of Apogee Enterprises stock for Q4 2018, down 34% quarter-over-quarter.
  • 32 funds opened new Apogee Enterprises positions in Q4 2018 and 44 closed out, a net change of -12 holders.
  • The largest Apogee Enterprises buyer in Q4 2018 was Engaged Capital, an estimated $7.1M added.
  • The largest Apogee Enterprises seller in Q4 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $28.3M sold.

Based on aggregated 13F filings for Q4 2018.