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Apogee Enterprises
APOG

161 hedge funds and large institutions have $864M invested in Apogee Enterprises in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 71 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less ownership

Funds ownership: 90.64% → 89.64% (-1%)

6% less funds holding

Funds holding: 171 → 161 (-10)

9% less capital invested

Capital invested by funds: $947M → $864M (-$82.5M)

32% less call options, than puts

Call options by funds: $2.14M | Put options by funds: $3.15M

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

41% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 71

Holders
161
Holders Change
-10
Holders Change %
-5.85%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
42
Reduced
71
Closed
21
Calls
$2.14M
Puts
$3.15M
Net Calls
-$1M
Net Calls Change
+$4.15M

Top Buyers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$15.2M
2
SBH
Segall Bryant & Hamill
Illinois
+$8.87M
3
Franklin Resources
Franklin Resources
California
+$7.41M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.8M
5
OC
Oppenheimer & Co
New York
+$2.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.3M
2
BlackRock
BlackRock
New York
-$6.97M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$4.5M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$3.54M
5
Amundi
Amundi
France
-$3.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
51
Macquarie Group
Australia
$1.44M – – –
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.32M +$7.11K +177 +0.5%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.3M -$89.9K -2,240 -6%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$1.3M -$228K -5,671 -14%
HFS
55
Hantz Financial Services
Michigan
$1.26M +$361K +8,984 +37%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$1.24M +$247K +6,149 +23%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$1.15M +$2.17K +54 +0.2%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.13M -$8.39K -209 -0.7%
KCM
59
Kornitzer Capital Management
Kansas
$1.11M – – –
Prudential Financial
60
Prudential Financial
New Jersey
$1.05M -$61.1K -1,521 -5%
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$990K +$12.6K +314 +1%
Barclays
62
Barclays
United Kingdom
$979K +$335K +8,357 +48%
PAM
63
Panagora Asset Management
Massachusetts
$963K +$244K +6,091 +31%
AQR Capital Management
64
AQR Capital Management
Connecticut
$950K -$72.2K -1,798 -7%
Comerica Bank
65
Comerica Bank
Texas
$941K -$39.5K -983 -4%
Canada Life
66
Canada Life
Manitoba, Canada
$890K +$39.4K +981 +4%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$849K +$16.5K +412 +2%
SIM
68
SummerHaven Investment Management
Connecticut
$835K +$123K +3,068 +16%
CS
69
Credit Suisse
Switzerland
$803K -$208K -5,180 -20%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$793K -$42.9K -1,069 -5%
Millennium Management
71
Millennium Management
New York
$783K +$832K +20,735 New
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$781K – – –
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$779K -$17.8K -443 -2%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$731K -$17.3K -430 -2%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$724K +$150K +3,742 +24%
1 2
3
4 5

APOG Hedge Fund Activity: Q3 2021 in Review

161 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q3 2021, worth a combined $864M — down 8.7% from $947M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of APOG and 13 opened new positions — a net loss of 8 holders — while 71 trimmed existing stakes and 42 added.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $15.2M. The largest seller was Fidelity Investments, cutting an estimated $19.3M.

  • 161 institutional investors held Apogee Enterprises (APOG) as of Q3 2021, down from 171 in Q2 2021.
  • Funds reported $864M of Apogee Enterprises stock for Q3 2021, down 8.7% quarter-over-quarter.
  • 13 funds opened new Apogee Enterprises positions in Q3 2021 and 21 closed out, a net change of -8 holders.
  • The largest Apogee Enterprises buyer in Q3 2021 was Polar Asset Management Partners, an estimated $15.2M added.
  • The largest Apogee Enterprises seller in Q3 2021 was Fidelity Investments, an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2021.