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Apogee Enterprises

182 hedge funds and large institutions have $785M invested in Apogee Enterprises in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 89 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

5% more funds holding

Funds holding: 173182 (+9)

4.99% more ownership

Funds ownership: 85.29%90.28% (+5%)

22% less capital invested

Capital invested by funds: $1.01B → $785M (-$225M)

42% less call options, than puts

Call options by funds: $859K | Put options by funds: $1.49M

64% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 89

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
182
Holders Change
+9
Holders Change %
+5.2%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
32
Reduced
89
Closed
16
Calls
$859K
Puts
$1.49M
Net Calls
-$631K
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
51
Arjuna Capital
North Carolina
$1.37M +$1.49M +34,874 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.37M +$10.5K +246 +0.7%
UBS AM
53
UBS AM
Illinois
$1.3M
AQR Capital Management
54
AQR Capital Management
Connecticut
$1.21M +$373K +8,711 +39%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$1.2M -$813 -19 -0.1%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.19M -$69.7K -1,630 -5%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$1.19M -$66.2K -1,547 -5%
Barclays
58
Barclays
United Kingdom
$1.19M -$299K -6,983 -19%
Marshall Wace
59
Marshall Wace
United Kingdom
$1.19M -$1.02M -23,906 -44%
KCM
60
Kornitzer Capital Management
Kansas
$1.15M
Two Sigma Investments
61
Two Sigma Investments
New York
$1.05M +$1.14M +26,681 New
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$1.01M -$78.5K -1,834 -7%
HFS
63
Hantz Financial Services
Michigan
$990K -$635K -14,846 -37%
SLAM
64
Swiss Life Asset Management
$984K +$1.07M +25,028 New
JCIA
65
Jackson Creek Investment Advisors
Colorado
$982K +$1.01M +23,608 New
Victory Capital Management
66
Victory Capital Management
Texas
$949K +$4.54K +106 +0.4%
SIM
67
SummerHaven Investment Management
Connecticut
$907K
Prudential Financial
68
Prudential Financial
New Jersey
$892K -$139K -3,255 -13%
Canada Life
69
Canada Life
Manitoba, Canada
$884K +$2.48K +58 +0.3%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$855K +$67K +1,565 +8%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$816K +$274K +6,400 +44%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$794K -$51.4K -1,202 -6%
DTL
73
Dynamic Technology Lab
Singapore
$782K +$853K +19,944 New
Comerica Bank
74
Comerica Bank
Texas
$756K -$92.4K -2,160 -10%
SO
75
STRS Ohio
Ohio
$745K

APOG Hedge Fund Activity: Q2 2022 in Review

182 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q2 2022, worth a combined $785M — down 22% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new APOG positions and 16 closed out — a net gain of 12 holders — while 32 added to existing stakes and 89 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $5.94M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $19.9M.

  • 182 institutional investors held Apogee Enterprises (APOG) as of Q2 2022, up from 173 in Q1 2022.
  • Funds reported $785M of Apogee Enterprises stock for Q2 2022, down 22% quarter-over-quarter.
  • 28 funds opened new Apogee Enterprises positions in Q2 2022 and 16 closed out, a net change of +12 holders.
  • The largest Apogee Enterprises buyer in Q2 2022 was Millennium Management, an estimated $5.94M added.
  • The largest Apogee Enterprises seller in Q2 2022 was Barrow, Hanley, Mewhinney & Strauss, an estimated $19.9M sold.

Based on aggregated 13F filings for Q2 2022.