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Apogee Enterprises
APOG

228 hedge funds and large institutions have $1.22B invested in Apogee Enterprises in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 80 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

652% more call options, than puts

Call options by funds: $662K | Put options by funds: $88K

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

8% more funds holding

Funds holding: 211 → 228 (+17)

7% more capital invested

Capital invested by funds: $1.13B → $1.22B (+$81.3M)

9% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 80

3.25% less ownership

Funds ownership: 96.23% → 92.98% (-3.2%)

Holders
228
Holders Change
+17
Holders Change %
+8.06%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
73
Reduced
80
Closed
13
Calls
$662K
Puts
$88K
Net Calls
+$574K
Net Calls Change
+$1.28M

Top Buyers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$14.2M
2
Invesco
Invesco
Georgia
+$6.95M
3
American Century Companies
American Century Companies
Missouri
+$5.88M
4
N
Nuveen
North Carolina
+$3.47M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$2.32M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$40.9M
2
BlackRock
BlackRock
New York
-$8.6M
3
TAM
Tocqueville Asset Management
New York
-$8.54M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.64M
5
Millennium Management
Millennium Management
New York
-$3.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.58M – – –
GWI
52
Grace & White Inc
New York
$2.49M – – –
Prudential Financial
53
Prudential Financial
New Jersey
$2.4M -$2.15M -38,905 -49%
AC
54
Arjuna Capital
North Carolina
$2.39M +$113K +2,053 +5%
CIS
55
Connors Investor Services
Pennsylvania
$2.32M -$143K -2,579 -6%
NSIM
56
North Star Investment Management
Illinois
$2.25M – – –
Macquarie Group
57
Macquarie Group
Australia
$2.14M – – –
Barclays
58
Barclays
United Kingdom
$2.03M -$1.13M -20,494 -37%
MAM
59
Martingale Asset Management
Massachusetts
$1.94M -$291K -5,269 -14%
UBS AM
60
UBS AM
Illinois
$1.93M – – –
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$1.87M -$375K -6,787 -18%
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$1.86M +$70.6K +1,278 +4%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$1.81M +$71.8K +1,300 +4%
KCM
64
Kornitzer Capital Management
Kansas
$1.74M – – –
UBS Group
65
UBS Group
Switzerland
$1.68M -$634K -11,471 -29%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$1.67M +$114K +2,055 +8%
Franklin Resources
67
Franklin Resources
California
$1.57M +$504K +9,127 +53%
RWMH
68
Riverpoint Wealth Management Holdings
Illinois
$1.52M +$6.52K +118 +0.5%
KCM
69
Kennedy Capital Management
Missouri
$1.5M -$20.8K -377 -1%
ECM
70
ExodusPoint Capital Management
New York
$1.43M +$175K +3,172 +15%
GC
71
Guggenheim Capital
Illinois
$1.42M +$116K +2,092 +10%
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.41M -$445K -8,055 -25%
Voloridge Investment Management
73
Voloridge Investment Management
Florida
$1.4M -$942K -17,050 -42%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$1.35M +$23.6K +428 +2%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.31M -$65.4K -1,184 -5%
1 2
3
4 5

APOG Hedge Fund Activity: Q1 2024 in Review

228 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q1 2024, worth a combined $1.22B — up 7.2% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new APOG positions and 13 closed out — a net gain of 18 holders — while 73 added to existing stakes and 80 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $14.2M. The largest seller was Morgan Stanley, cutting an estimated $40.9M.

  • 228 institutional investors held Apogee Enterprises (APOG) as of Q1 2024, up from 211 in Q4 2023.
  • Funds reported $1.22B of Apogee Enterprises stock for Q1 2024, up 7.2% quarter-over-quarter.
  • 31 funds opened new Apogee Enterprises positions in Q1 2024 and 13 closed out, a net change of +18 holders.
  • The largest Apogee Enterprises buyer in Q1 2024 was Pacer Advisors, an estimated $14.2M added.
  • The largest Apogee Enterprises seller in Q1 2024 was Morgan Stanley, an estimated $40.9M sold.

Based on aggregated 13F filings for Q1 2024.