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Apogee Enterprises
APOG

212 hedge funds and large institutions have $1.66B invested in Apogee Enterprises in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 77 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

107.29% more ownership

Funds ownership: 0% → 107.29% (+107%)

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

45% more call options, than puts

Call options by funds: $3.03M | Put options by funds: $2.09M

21% more capital invested

Capital invested by funds: $1.38B → $1.66B (+$286M)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

0% more funds holding

Funds holding: 211 → 212 (+1)

0% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 77

Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
5.3%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
35
Increased
77
Reduced
77
Closed
32
Calls
$3.03M
Puts
$2.09M
Net Calls
+$945K
Net Calls Change
+$2.56M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$23.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$18.3M
3
NIMC
NWQ Investment Management Company
California
+$17.8M
4
SFM
Systematic Financial Management
New Jersey
+$15.9M
5
BFA
BlackRock Fund Advisors
California
+$13.8M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
-$30M
2
WRF
Waddell & Reed Financial
Kansas
-$22.3M
3
EAM
Eagle Asset Management
Florida
-$20.2M
4
Invesco
Invesco
Georgia
-$10.5M
5
Millennium Management
Millennium Management
New York
-$7.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
DM
76
Delphi Management
Massachusetts
$2.41M +$106K +2,295 +5%
TCM
77
Tygh Capital Management
Oregon
$2.33M -$3.25M -70,212 -62%
RHJA
78
Rice Hall James & Associates
California
$2.28M -$4.63K -100 -0.2%
Luther King Capital Management (LKCM)
79
Luther King Capital Management (LKCM)
Texas
$2.27M -$2.41M -51,970 -55%
AP
80
AHL Partners
United Kingdom
$2.27M +$782K +16,879 +66%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$2.23M +$40.6K +876 +2%
DIA
82
Dana Investment Advisors
Wisconsin
$2.19M +$96.8K +2,088 +5%
AllianceBernstein
83
AllianceBernstein
Tennessee
$2.07M – – –
SC
84
Skylands Capital
Wisconsin
$2.05M +$459K +9,900 +35%
Canada Life
85
Canada Life
Manitoba, Canada
$2.04M -$37K -798 -2%
Citadel Advisors
86
Citadel Advisors
Florida
$2.04M -$1.52M -32,838 -46%
RFC
87
Regions Financial Corp
Alabama
$2.02M -$60.3K -1,302 -3%
CIP
88
Chartwell Investment Partners
Pennsylvania
$1.98M -$3M -64,662 -64%
AQR Capital Management
89
AQR Capital Management
Connecticut
$1.95M -$385K -8,304 -19%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$1.89M +$753K +16,254 +85%
UBS Group
91
UBS Group
Switzerland
$1.87M -$174K -3,759 -10%
SEI Investments
92
SEI Investments
Pennsylvania
$1.81M +$1.04M +22,522 +198%
CS
93
Credit Suisse
Switzerland
$1.78M +$105K +2,272 +7%
PAM
94
Panagora Asset Management
Massachusetts
$1.76M -$2.61M -56,397 -63%
Comerica Bank
95
Comerica Bank
Texas
$1.72M +$63.1K +1,361 +5%
CCMG
96
Clark Capital Management Group
Pennsylvania
$1.62M +$195K +4,203 +16%
SIA
97
Sit Investment Associates
Minnesota
$1.6M +$23.2K +500 +2%
California Public Employees Retirement System
98
California Public Employees Retirement System
California
$1.57M -$1.12M -24,100 -45%
DCM
99
Dupont Capital Management
Delaware
$1.55M – – –
KCM
100
Kornitzer Capital Management
Kansas
$1.43M – – –
2 3
4
5 6

APOG Hedge Fund Activity: Q4 2016 in Review

212 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q4 2016, worth a combined $1.66B — up 21% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new APOG positions and 32 closed out — a net gain of 3 holders — while 77 added to existing stakes and 77 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $23.3M. The largest seller was Westwood Holdings Group, cutting an estimated $30M.

  • 212 institutional investors held Apogee Enterprises (APOG) as of Q4 2016, up from 211 in Q3 2016.
  • Funds reported $1.66B of Apogee Enterprises stock for Q4 2016, up 21% quarter-over-quarter.
  • 35 funds opened new Apogee Enterprises positions in Q4 2016 and 32 closed out, a net change of +3 holders.
  • The largest Apogee Enterprises buyer in Q4 2016 was Lord, Abbett & Co, an estimated $23.3M added.
  • The largest Apogee Enterprises seller in Q4 2016 was Westwood Holdings Group, an estimated $30M sold.

Based on aggregated 13F filings for Q4 2016.