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Apogee Enterprises
APOG

172 hedge funds and large institutions have $930M invested in Apogee Enterprises in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $731M → $930M (+$199M)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0.07% more ownership

Funds ownership: 87.48% → 87.55% (+0.07%)

0% more funds holding

Funds holding: 172 → 172 (0)

23% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 64

47% less call options, than puts

Call options by funds: $2.42M | Put options by funds: $4.54M

Holders
172
Holders Change
–
Holders Change %
0%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
49
Reduced
64
Closed
22
Calls
$2.42M
Puts
$4.54M
Net Calls
-$2.11M
Net Calls Change
-$2.87M

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$21M
2
RA
Royce & Associates
New York
+$11.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.9M
4
BlackRock
BlackRock
New York
+$7.94M
5
AAMU
Amundi Asset Management US
Massachusetts
+$3.09M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.6M
2
CVA
Ceredex Value Advisors
Florida
-$9.56M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$6.55M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$5.05M
5
Norges Bank
Norges Bank
Norway
-$4.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFI
51
Susquehanna Fundamental Investments
Pennsylvania
$1.79M -$349K -9,234 -17%
Pacer Advisors
52
Pacer Advisors
Pennsylvania
$1.76M +$1.09M +28,840 +202%
NA
53
NewEdge Advisors
Louisiana
$1.68M +$1.55M +41,143 New
DIA
54
Dean Investment Associates
Ohio
$1.65M -$677K -17,920 -31%
Barclays
55
Barclays
United Kingdom
$1.62M +$89.6K +2,372 +6%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.59M – – –
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.58M +$137K +3,625 +10%
DCM
58
Dean Capital Management
Kansas
$1.49M -$484K -12,825 -26%
Macquarie Group
59
Macquarie Group
Australia
$1.48M – – –
CIC
60
Cornercap Investment Counsel
Georgia
$1.43M +$1.32M +34,894 New
CSS
61
Cubist Systematic Strategies
Connecticut
$1.29M +$169K +4,470 +17%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$1.28M -$1.67M -44,100 -59%
Prudential Financial
63
Prudential Financial
New Jersey
$1.26M -$19.8K -525 -2%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.23M +$5.17K +137 +0.5%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$1.23M -$182K -4,825 -14%
KCM
66
Kornitzer Capital Management
Kansas
$1.12M – – –
ETC
67
Exchange Traded Concepts
Oklahoma
$1.09M +$652K +17,269 +184%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$1.07M +$424K +11,213 +75%
CS
69
Credit Suisse
Switzerland
$1.03M -$133K -3,531 -12%
PAM
70
Panagora Asset Management
Massachusetts
$1.02M +$941K +24,909 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$961K – – –
Canada Life
72
Canada Life
Manitoba, Canada
$958K -$62.9K -1,666 -7%
Comerica Bank
73
Comerica Bank
Texas
$948K -$54.3K -1,438 -5%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$883K +$151K +4,007 +23%
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$872K +$427K +11,302 +113%
1 2
3
4 5

APOG Hedge Fund Activity: Q1 2021 in Review

172 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q1 2021, worth a combined $930M — up 27% from $731M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new APOG positions and 22 closed out — a net gain of 1 holder — while 49 added to existing stakes and 64 trimmed.

The largest buyer was Franklin Resources, adding an estimated $21M. The largest seller was Arrowstreet Capital, cutting an estimated $11.6M.

  • 172 institutional investors held Apogee Enterprises (APOG) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $930M of Apogee Enterprises stock for Q1 2021, up 27% quarter-over-quarter.
  • 23 funds opened new Apogee Enterprises positions in Q1 2021 and 22 closed out, a net change of +1 holder.
  • The largest Apogee Enterprises buyer in Q1 2021 was Franklin Resources, an estimated $21M added.
  • The largest Apogee Enterprises seller in Q1 2021 was Arrowstreet Capital, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2021.