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Apogee Enterprises

182 hedge funds and large institutions have $923M invested in Apogee Enterprises in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 187182 (-5)

3.08% less ownership

Funds ownership: 92.38%89.29% (-3.1%)

10% less capital invested

Capital invested by funds: $1.03B → $923M (-$107M)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

22% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 64

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

47% less call options, than puts

Call options by funds: $3.4M | Put options by funds: $6.44M

Holders
182
Holders Change
-5
Holders Change %
-2.67%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
19
Increased
50
Reduced
64
Closed
23
Calls
$3.4M
Puts
$6.44M
Net Calls
-$3.04M
Net Calls Change
-$3.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
51
Squarepoint
New York
$2.66M +$2.7M +68,194 New
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.62M +$338K +8,536 +15%
UBS Group
53
UBS Group
Switzerland
$2.62M -$272K -6,873 -9%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$2.56M -$27.7K -700 -1%
Prudential Financial
55
Prudential Financial
New Jersey
$2.32M -$371K -9,374 -14%
OAM
56
Oxford Asset Management
United Kingdom
$2.18M +$772K +19,503 +54%
AAMU
57
Amundi Asset Management US
Massachusetts
$2.09M +$285K +7,197 +15%
Bank of America
58
Bank of America
North Carolina
$2.08M -$3.73M -94,170 -64%
Barclays
59
Barclays
United Kingdom
$2.07M +$275K +6,960 +15%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.84M -$27.7K -700 -1%
FPC
61
Falcon Point Capital
California
$1.79M -$295K -7,458 -14%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.75M +$418K +10,557 +31%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.63M -$237K -6,000 -13%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$1.59M +$1.36M +34,301 +520%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.59M +$19.3K +487 +1%
DTL
66
Dynamic Technology Lab
Singapore
$1.57M +$1.59M +40,259 New
GCP
67
GSA Capital Partners
United Kingdom
$1.55M +$1.57M +39,738 New
Two Sigma Investments
68
Two Sigma Investments
New York
$1.47M +$1.5M +37,815 New
ACM
69
AlphaCrest Capital Management
New York
$1.45M +$665K +16,800 +82%
Macquarie Group
70
Macquarie Group
Australia
$1.41M
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$1.39M +$996K +25,164 +239%
PI
72
PineBridge Investments
New York
$1.24M -$35.9K -906 -3%
ASRS
73
Arizona State Retirement System
Arizona
$1.21M -$400K -10,115 -25%
Credit Agricole
74
Credit Agricole
France
$1.21M
US Bancorp
75
US Bancorp
Minnesota
$1.18M -$509K -12,863 -30%

APOG Hedge Fund Activity: Q3 2019 in Review

182 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q3 2019, worth a combined $923M — down 10% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of APOG and 19 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 50 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $12.2M. The largest seller was Glenmede Trust, cutting an estimated $19.6M.

  • 182 institutional investors held Apogee Enterprises (APOG) as of Q3 2019, down from 187 in Q2 2019.
  • Funds reported $923M of Apogee Enterprises stock for Q3 2019, down 10% quarter-over-quarter.
  • 19 funds opened new Apogee Enterprises positions in Q3 2019 and 23 closed out, a net change of -4 holders.
  • The largest Apogee Enterprises buyer in Q3 2019 was Millennium Management, an estimated $12.2M added.
  • The largest Apogee Enterprises seller in Q3 2019 was Glenmede Trust, an estimated $19.6M sold.

Based on aggregated 13F filings for Q3 2019.