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Apogee Enterprises

151 hedge funds and large institutions have $497M invested in Apogee Enterprises in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $974K | Put options by funds: $499K

1.67% more ownership

Funds ownership: 88.95%90.62% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 53

12% less funds holding

Funds holding: 171151 (-20)

35% less capital invested

Capital invested by funds: $768M → $497M (-$271M)

50% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 36

Holders
151
Holders Change
-20
Holders Change %
-11.7%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
50
Reduced
53
Closed
36
Calls
$974K
Puts
$499K
Net Calls
+$475K
Net Calls Change
+$506K
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
76
State of Alaska Department of Revenue
Alaska
$512K +$134K +4,580 +23%
AAMU
77
Amundi Asset Management US
Massachusetts
$506K +$538K +18,404 +33%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$489K
Comerica Bank
79
Comerica Bank
Texas
$483K +$25.1K +859 +3%
TPSF
80
Texas Permanent School Fund
Texas
$470K +$128K +4,389 +24%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$463K +$32.5K +1,111 +5%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$462K -$552K -18,873 -46%
CSS
83
Cubist Systematic Strategies
Connecticut
$376K +$528K +18,045 New
AIG
84
American International Group
New York
$375K -$26.2K -896 -5%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$365K
US Bancorp
86
US Bancorp
Minnesota
$362K -$58.9K -2,015 -10%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$349K +$28.5K +974 +6%
AG
88
Aperio Group
California
$334K +$130K +4,457 +38%
UBS AM
89
UBS AM
Illinois
$332K -$20.5K -700 -4%
CAM
90
Cubic Asset Management
Massachusetts
$309K
CS
91
Credit Suisse
Switzerland
$292K -$92.1K -3,149 -18%
LI
92
Leap Investments
Illinois
$285K +$401K +13,700 New
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$280K +$1.7K +58 +0.4%
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$278K +$127K +4,358 +48%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$276K +$17.6K +601 +5%
SFI
96
Susquehanna Fundamental Investments
Pennsylvania
$248K +$349K +11,934 New
AG
97
AlphaSimPlex Group
Massachusetts
$245K -$417K -14,266 -55%
MIM
98
MetLife Investment Management
New Jersey
$239K
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$230K +$60.4K +2,066 +23%
Citigroup
100
Citigroup
New York
$229K -$608K -20,780 -65%

APOG Hedge Fund Activity: Q1 2020 in Review

151 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q1 2020, worth a combined $497M — down 35% from $768M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of APOG and 18 opened new positions — a net loss of 18 holders — while 53 trimmed existing stakes and 50 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $47.1M. The largest seller was Engaged Capital, cutting an estimated $16.5M.

  • 151 institutional investors held Apogee Enterprises (APOG) as of Q1 2020, down from 171 in Q4 2019.
  • Funds reported $497M of Apogee Enterprises stock for Q1 2020, down 35% quarter-over-quarter.
  • 18 funds opened new Apogee Enterprises positions in Q1 2020 and 36 closed out, a net change of -18 holders.
  • The largest Apogee Enterprises buyer in Q1 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $47.1M added.
  • The largest Apogee Enterprises seller in Q1 2020 was Engaged Capital, an estimated $16.5M sold.

Based on aggregated 13F filings for Q1 2020.