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Apogee Enterprises

187 hedge funds and large institutions have $1.03B invested in Apogee Enterprises in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 86 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more capital invested

Capital invested by funds: $974M → $1.03B (+$56.2M)

3% more call options, than puts

Call options by funds: $4.71M | Put options by funds: $4.56M

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

4% less funds holding

Funds holding: 195187 (-8)

5.53% less ownership

Funds ownership: 97.9%92.38% (-5.5%)

58% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 86

Holders
187
Holders Change
-8
Holders Change %
-4.1%
% of All Funds
4.06%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
23
Increased
36
Reduced
86
Closed
25
Calls
$4.71M
Puts
$4.56M
Net Calls
+$147K
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$2.88M -$3.91K -100 -0.2%
Deutsche Bank
52
Deutsche Bank
Germany
$2.88M +$1.02M +26,063 +65%
PI
53
Putnam Investments
Massachusetts
$2.85M -$2.05M -52,300 -44%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.55M +$1.33M +33,900 +136%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$2.44M -$79.3K -2,027 -3%
FPC
56
Falcon Point Capital
California
$2.4M -$594K -15,183 -22%
MM
57
Midas Management
New York
$2.3M
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.08M -$133K -3,400 -7%
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.08M +$422K +10,800 +29%
Barclays
60
Barclays
United Kingdom
$2M +$662K +16,942 +58%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$1.87M -$312K -7,981 -16%
US Bancorp
62
US Bancorp
Minnesota
$1.87M -$210K -5,361 -11%
ASRS
63
Arizona State Retirement System
Arizona
$1.79M -$25.9K -662 -2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.75M -$24.2K -620 -2%
Goldman Sachs
65
Goldman Sachs
New York
$1.7M -$3.72M -95,244 -71%
Renaissance Technologies
66
Renaissance Technologies
New York
$1.66M +$1.49M +38,183 New
Canada Life
67
Canada Life
Manitoba, Canada
$1.61M +$1.45M +37,063 New
DRZID
68
DePrince Race & Zollo Inc (DRZ)
Florida
$1.59M
OAM
69
Oxford Asset Management
United Kingdom
$1.58M -$267K -6,818 -16%
Macquarie Group
70
Macquarie Group
Australia
$1.57M
JP Morgan Chase
71
JP Morgan Chase
New York
$1.54M -$31.4K -802 -2%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.49M -$270K -6,916 -17%
PI
73
PineBridge Investments
New York
$1.43M -$203K -5,197 -14%
AG
74
AlphaSimPlex Group
Massachusetts
$1.37M
Credit Agricole
75
Credit Agricole
France
$1.35M -$1.21M -31,000 -50%

APOG Hedge Fund Activity: Q2 2019 in Review

187 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q2 2019, worth a combined $1.03B — up 5.8% from $974M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of APOG and 23 opened new positions — a net loss of 2 holders — while 86 trimmed existing stakes and 36 added.

The largest buyer was Realta Investment Advisors, opening a new position worth an estimated $4.97M. The largest seller was Royce & Associates, cutting an estimated $17.6M.

  • 187 institutional investors held Apogee Enterprises (APOG) as of Q2 2019, down from 195 in Q1 2019.
  • Funds reported $1.03B of Apogee Enterprises stock for Q2 2019, up 5.8% quarter-over-quarter.
  • 23 funds opened new Apogee Enterprises positions in Q2 2019 and 25 closed out, a net change of -2 holders.
  • The largest Apogee Enterprises buyer in Q2 2019 was Realta Investment Advisors, an estimated $4.97M added.
  • The largest Apogee Enterprises seller in Q2 2019 was Royce & Associates, an estimated $17.6M sold.

Based on aggregated 13F filings for Q2 2019.