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Apogee Enterprises

151 hedge funds and large institutions have $497M invested in Apogee Enterprises in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $974K | Put options by funds: $499K

1.67% more ownership

Funds ownership: 88.95%90.62% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 53

12% less funds holding

Funds holding: 171151 (-20)

35% less capital invested

Capital invested by funds: $768M → $497M (-$271M)

50% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 36

Holders
151
Holders Change
-20
Holders Change %
-11.7%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
50
Reduced
53
Closed
36
Calls
$974K
Puts
$499K
Net Calls
+$475K
Net Calls Change
+$506K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$1.19M -$1.04M -35,638 -38%
AL
52
AJO LP
Pennsylvania
$1.1M -$1.6M -54,681 -51%
First Trust Advisors
53
First Trust Advisors
Illinois
$1.06M +$888K +30,382 +149%
SC
54
Skylands Capital
Wisconsin
$1.05M -$73.1K -2,500 -5%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.02M +$20.5K +700 +1%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$938K +$281K +9,600 +27%
ACM
57
AlphaCrest Capital Management
New York
$936K +$933K +31,901 +244%
JP Morgan Chase
58
JP Morgan Chase
New York
$918K +$375K +12,817 +41%
Squarepoint
59
Squarepoint
New York
$854K -$488K -16,695 -29%
AllianceBernstein
60
AllianceBernstein
Tennessee
$848K -$36.6K -1,250 -3%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$823K -$13K -446 -1%
SG Americas Securities
62
SG Americas Securities
New York
$768K -$1.47M -50,305 -58%
Canada Life
63
Canada Life
Manitoba, Canada
$756K +$98.4K +3,365 +10%
Macquarie Group
64
Macquarie Group
Australia
$754K
DCM
65
Dean Capital Management
Kansas
$712K -$103K -3,515 -9%
AQR Capital Management
66
AQR Capital Management
Connecticut
$680K -$374K -12,800 -28%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$679K +$954K +32,634 New
SIA
68
Sit Investment Associates
Minnesota
$657K
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$603K +$847K +28,979 New
Bank of America
70
Bank of America
North Carolina
$593K -$556K -19,008 -40%
BCM
71
Bayesian Capital Management
New York
$591K +$830K +28,400 New
KCM
72
Kornitzer Capital Management
Kansas
$573K
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$569K -$5.06K -173 -0.6%
Barclays
74
Barclays
United Kingdom
$530K -$922K -31,539 -55%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$524K

APOG Hedge Fund Activity: Q1 2020 in Review

151 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q1 2020, worth a combined $497M — down 35% from $768M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of APOG and 18 opened new positions — a net loss of 18 holders — while 53 trimmed existing stakes and 50 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $47.1M. The largest seller was Engaged Capital, cutting an estimated $16.5M.

  • 151 institutional investors held Apogee Enterprises (APOG) as of Q1 2020, down from 171 in Q4 2019.
  • Funds reported $497M of Apogee Enterprises stock for Q1 2020, down 35% quarter-over-quarter.
  • 18 funds opened new Apogee Enterprises positions in Q1 2020 and 36 closed out, a net change of -18 holders.
  • The largest Apogee Enterprises buyer in Q1 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $47.1M added.
  • The largest Apogee Enterprises seller in Q1 2020 was Engaged Capital, an estimated $16.5M sold.

Based on aggregated 13F filings for Q1 2020.