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Apogee Enterprises

188 hedge funds and large institutions have $760M invested in Apogee Enterprises in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

3% more funds holding

Funds holding: 182188 (+6)

0.44% less ownership

Funds ownership: 90.28%89.84% (-0.44%)

3% less capital invested

Capital invested by funds: $785M → $760M (-$25M)

18% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 71

30% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $1.57M

Holders
188
Holders Change
+6
Holders Change %
+3.3%
% of All Funds
3.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
58
Reduced
71
Closed
15
Calls
$1.1M
Puts
$1.57M
Net Calls
-$463K
Net Calls Change
+$168K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$1.17M -$557K -13,673 -31%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$1.16M -$2.77K -68 -0.2%
SLAM
53
Swiss Life Asset Management
$1.13M +$185K +4,541 +18%
KCM
54
Kornitzer Capital Management
Kansas
$1.12M
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.06M -$104K -2,556 -8%
Canada Life
56
Canada Life
Manitoba, Canada
$1.04M +$192K +4,700 +21%
Barclays
57
Barclays
United Kingdom
$1.03M -$140K -3,444 -11%
National Bank of Canada
58
National Bank of Canada
Quebec, Canada
$1.02M +$1.09M +26,719 New
CIC
59
Cornercap Investment Counsel
Georgia
$999K +$570K +13,981 +115%
HFS
60
Hantz Financial Services
Michigan
$985K +$21.3K +522 +2%
Skandinaviska Enskilda Banken (SEB)
61
Skandinaviska Enskilda Banken (SEB)
Sweden
$902K +$962K +23,600 New
Wells Fargo
62
Wells Fargo
California
$883K -$2.2M -54,060 -70%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$875K +$44.7K +1,097 +5%
JCIA
64
Jackson Creek Investment Advisors
Colorado
$866K -$38.4K -943 -4%
Prudential Financial
65
Prudential Financial
New Jersey
$864K -$5.7K -140 -0.6%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$815K -$373K -9,160 -30%
CS
67
Credit Suisse
Switzerland
$802K +$82.3K +2,019 +11%
EGM
68
Engineers Gate Manager
New York
$784K -$2.04M -50,003 -71%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$779K +$97.2K +2,386 +13%
UA
70
Unison Advisors
District of Columbia
$775K +$208K +5,108 +34%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$772K -$1.87K -46 -0.2%
SIM
72
SummerHaven Investment Management
Connecticut
$766K -$126K -3,083 -13%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$751K +$800K +19,637 New
HIM
74
Hillsdale Investment Management
Ontario, Canada
$741K +$790K +19,381 New
Renaissance Technologies
75
Renaissance Technologies
New York
$737K +$435K +10,683 +124%

APOG Hedge Fund Activity: Q3 2022 in Review

188 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q3 2022, worth a combined $760M — down 3.2% from $785M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new APOG positions and 15 closed out — a net gain of 7 holders — while 58 added to existing stakes and 71 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.58M. The largest seller was Pacer Advisors, exiting entirely with an estimated $3.7M sold.

  • 188 institutional investors held Apogee Enterprises (APOG) as of Q3 2022, up from 182 in Q2 2022.
  • Funds reported $760M of Apogee Enterprises stock for Q3 2022, down 3.2% quarter-over-quarter.
  • 22 funds opened new Apogee Enterprises positions in Q3 2022 and 15 closed out, a net change of +7 holders.
  • The largest Apogee Enterprises buyer in Q3 2022 was Vanguard Group, an estimated $4.58M added.
  • The largest Apogee Enterprises seller in Q3 2022 was Pacer Advisors, an estimated $3.7M sold.

Based on aggregated 13F filings for Q3 2022.