Apogee Enterprises
APOG
171 hedge funds and large institutions have $947M invested in Apogee Enterprises in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 23 closing their positions.
3.09% more ownership
Funds ownership: 87.55% → 90.64% (+3.1%)
2% more capital invested
Capital invested by funds: $930M → $947M (+$17.1M)
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
1% less funds holding
Funds holding: 172 → 171 (-1)
10% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 60
68% less call options, than puts
Call options by funds: $2.43M | Put options by funds: $7.58M
Top Buyers
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$25.2M |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
+$9.76M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.66M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$7.64M |
| 5 |
JP Morgan Chase
New York
|
+$2.92M |
Top Sellers
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$12.2M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$8.78M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$4.6M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$2.89M |
| 5 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$2.84M |
APOG Hedge Fund Activity: Q2 2021 in Review
171 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q2 2021, worth a combined $947M — up 1.8% from $930M a quarter earlier.
Fund positioning in APOG was balanced in Q2 2021: 23 funds opened new positions, 23 closed out, 54 added to existing stakes and 60 trimmed.
The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $25.2M. The largest seller was Prudential plc, exiting entirely with an estimated $12.2M sold.
- 171 institutional investors held Apogee Enterprises (APOG) as of Q2 2021, down from 172 in Q1 2021.
- Funds reported $947M of Apogee Enterprises stock for Q2 2021, up 1.8% quarter-over-quarter.
- 23 funds opened new Apogee Enterprises positions in Q2 2021 and 23 closed out, a net change of 0 holders.
- The largest Apogee Enterprises buyer in Q2 2021 was Segall Bryant & Hamill, an estimated $25.2M added.
- The largest Apogee Enterprises seller in Q2 2021 was Prudential plc, an estimated $12.2M sold.
Based on aggregated 13F filings for Q2 2021.