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Apogee Enterprises

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.

New
Increased
Maintained
Reduced
Closed

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: 172171 (-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

Holders
171
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
2.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
54
Reduced
60
Closed
23
Calls
$2.43M
Puts
$7.58M
Net Calls
-$5.15M
Net Calls Change
-$3.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
51
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.46M -$1.26M -33,500 -48%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.42M -$149K -3,948 -10%
CIC
53
Cornercap Investment Counsel
Georgia
$1.33M -$81K -2,150 -6%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$1.24M +$14.4K +382 +1%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.23M +$490 +13 +0%
Citadel Advisors
56
Citadel Advisors
Florida
$1.21M +$562K +14,905 +100%
KCM
57
Kornitzer Capital Management
Kansas
$1.2M +$71.6K +1,900 +7%
Prudential Financial
58
Prudential Financial
New Jersey
$1.19M -$63.1K -1,676 -5%
ETC
59
Exchange Traded Concepts
Oklahoma
$1.18M +$90.1K +2,391 +9%
AQR Capital Management
60
AQR Capital Management
Connecticut
$1.1M -$1.23M -32,561 -55%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$1.09M +$426K +11,311 +73%
CS
62
Credit Suisse
Switzerland
$1.08M +$48.7K +1,292 +5%
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$1.05M +$172K +4,562 +21%
DCM
64
Dean Capital Management
Kansas
$1.03M -$417K -11,068 -30%
HFS
65
Hantz Financial Services
Michigan
$989K +$915K +24,276 New
Comerica Bank
66
Comerica Bank
Texas
$981K -$77.4K -2,054 -8%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$966K +$8.06K +214 +0.9%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$933K -$316K -8,375 -27%
Citigroup
69
Citigroup
New York
$923K +$439K +11,655 +106%
Canada Life
70
Canada Life
Manitoba, Canada
$910K -$42.5K -1,127 -5%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$899K -$155K -4,124 -16%
KFA
72
Krane Funds Advisors
New York
$894K +$827K +21,945 New
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$871K +$353K +9,381 +77%
CSS
74
Cubist Systematic Strategies
Connecticut
$864K -$388K -10,303 -33%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$858K -$1.37M -36,381 -63%

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.