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Apogee Enterprises
APOG

201 hedge funds and large institutions have $953M invested in Apogee Enterprises in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 88 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.02% more ownership

Funds ownership: 89.68% → 91.7% (+2%)

1% more capital invested

Capital invested by funds: $939M → $953M (+$13.8M)

3% less funds holding

Funds holding: 208 → 201 (-7)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

35% less call options, than puts

Call options by funds: $2.33M | Put options by funds: $3.6M

40% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 88

Holders
201
Holders Change
-7
Holders Change %
-3.37%
% of All Funds
3.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
53
Reduced
88
Closed
27
Calls
$2.33M
Puts
$3.6M
Net Calls
-$1.27M
Net Calls Change
-$1.17M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$49.6M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$15.4M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$8.59M
4
American Century Companies
American Century Companies
Missouri
+$4.26M
5
Invesco
Invesco
Georgia
+$3.49M

Top Sellers

1
State Street
State Street
Massachusetts
-$13.1M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$6.51M
3
BlackRock
BlackRock
New York
-$5.77M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$5.09M
5
Morgan Stanley
Morgan Stanley
New York
-$4.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
NSIM
51
North Star Investment Management
Illinois
$1.79M -$22.8K -470 -1%
EGM
52
Engineers Gate Manager
New York
$1.74M -$182K -3,754 -9%
Macquarie Group
53
Macquarie Group
Australia
$1.7M – – –
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.6M +$1.23M +25,396 +297%
MAM
55
Martingale Asset Management
Massachusetts
$1.58M +$423K +8,708 +35%
VRS
56
Virginia Retirement Systems
Virginia
$1.58M +$43.7K +900 +3%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$1.54M +$135K +2,780 +9%
UBS AM
58
UBS AM
Illinois
$1.54M -$108K -2,229 -6%
AC
59
Arjuna Capital
North Carolina
$1.52M +$1.28M +26,239 +437%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.5M -$146K -3,001 -9%
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$1.44M +$174K +3,577 +13%
Barclays
62
Barclays
United Kingdom
$1.42M +$18.2K +374 +1%
KCM
63
Kornitzer Capital Management
Kansas
$1.38M – – –
Prudential Financial
64
Prudential Financial
New Jersey
$1.35M -$84.1K -1,731 -6%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$1.31M +$807K +16,610 +148%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$1.29M +$486K +10,000 +57%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.28M -$596K -12,268 -31%
KCM
68
Kennedy Capital Management
Missouri
$1.23M – – –
RWMH
69
Riverpoint Wealth Management Holdings
Illinois
$1.2M +$1.24M +25,499 New
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$1.2M -$54.5K -1,121 -4%
DTL
71
Dynamic Technology Lab
Singapore
$1.19M +$885K +18,211 +256%
GC
72
Guggenheim Capital
Illinois
$1.19M +$1.23M +25,292 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.15M -$121K -2,496 -9%
WG
74
Winton Group
United Kingdom
$1.13M -$643K -13,225 -35%
UBS Group
75
UBS Group
Switzerland
$1.1M -$9.43K -194 -0.8%
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APOG Hedge Fund Activity: Q3 2023 in Review

201 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q3 2023, worth a combined $953M — up 1.5% from $939M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of APOG and 21 opened new positions — a net loss of 6 holders — while 88 trimmed existing stakes and 53 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $49.6M. The largest seller was State Street, cutting an estimated $13.1M.

  • 201 institutional investors held Apogee Enterprises (APOG) as of Q3 2023, down from 208 in Q2 2023.
  • Funds reported $953M of Apogee Enterprises stock for Q3 2023, up 1.5% quarter-over-quarter.
  • 21 funds opened new Apogee Enterprises positions in Q3 2023 and 27 closed out, a net change of -6 holders.
  • The largest Apogee Enterprises buyer in Q3 2023 was Victory Capital Management, an estimated $49.6M added.
  • The largest Apogee Enterprises seller in Q3 2023 was State Street, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2023.