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Apogee Enterprises

182 hedge funds and large institutions have $923M invested in Apogee Enterprises in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 187182 (-5)

3.08% less ownership

Funds ownership: 92.38%89.29% (-3.1%)

10% less capital invested

Capital invested by funds: $1.03B → $923M (-$107M)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

22% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 64

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

47% less call options, than puts

Call options by funds: $3.4M | Put options by funds: $6.44M

Holders
182
Holders Change
-5
Holders Change %
-2.67%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
19
Increased
50
Reduced
64
Closed
23
Calls
$3.4M
Puts
$6.44M
Net Calls
-$3.04M
Net Calls Change
-$3.18M
Name Holding Trade Value Shares
Change
Change in
Stake
DRZID
76
DePrince Race & Zollo Inc (DRZ)
Florida
$1.13M -$300K -7,590 -21%
KBC Group
77
KBC Group
Belgium
$1.13M
WCM
78
Weld Capital Management
New York
$1.1M +$1.11M +28,155 New
KCM
79
Kornitzer Capital Management
Kansas
$1.07M
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.06M
AG
81
AlphaSimPlex Group
Massachusetts
$1.01M -$222K -5,618 -18%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$985K +$76.2K +1,926 +8%
Comerica Bank
83
Comerica Bank
Texas
$926K -$950 -24 -0.1%
UBS AM
84
UBS AM
Illinois
$919K +$49.8K +1,258 +6%
Citigroup
85
Citigroup
New York
$894K -$11.1K -280 -1%
IR
86
Invictus RG
Bermuda
$838K +$851K +21,505 New
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$822K +$11.8K +298 +1%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$794K +$449K +11,333 +125%
CS
89
Credit Suisse
Switzerland
$771K +$136K +3,447 +21%
First Trust Advisors
90
First Trust Advisors
Illinois
$769K -$3.08M -77,700 -80%
EGM
91
Engineers Gate Manager
New York
$768K -$35.3K -893 -4%
AIG
92
American International Group
New York
$758K -$9.02K -228 -1%
CSS
93
Cubist Systematic Strategies
Connecticut
$754K +$765K +19,331 New
TPSF
94
Texas Permanent School Fund
Texas
$704K -$79 -2 -0%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$702K
MDCM
96
Morgan Dempsey Capital Management
Wisconsin
$700K -$59.4K -1,500 -8%
AQR Capital Management
97
AQR Capital Management
Connecticut
$657K +$667K +16,851 New
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$647K -$64.6K -1,631 -9%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$633K -$11.3K -286 -2%
Deutsche Bank
100
Deutsche Bank
Germany
$595K -$2.02M -51,126 -77%

APOG Hedge Fund Activity: Q3 2019 in Review

182 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q3 2019, worth a combined $923M — down 10% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of APOG and 19 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 50 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $12.2M. The largest seller was Glenmede Trust, cutting an estimated $19.6M.

  • 182 institutional investors held Apogee Enterprises (APOG) as of Q3 2019, down from 187 in Q2 2019.
  • Funds reported $923M of Apogee Enterprises stock for Q3 2019, down 10% quarter-over-quarter.
  • 19 funds opened new Apogee Enterprises positions in Q3 2019 and 23 closed out, a net change of -4 holders.
  • The largest Apogee Enterprises buyer in Q3 2019 was Millennium Management, an estimated $12.2M added.
  • The largest Apogee Enterprises seller in Q3 2019 was Glenmede Trust, an estimated $19.6M sold.

Based on aggregated 13F filings for Q3 2019.