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Apogee Enterprises
APOG

172 hedge funds and large institutions have $731M invested in Apogee Enterprises in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 43 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 23

48% more capital invested

Capital invested by funds: $494M → $731M (+$237M)

27% more call options, than puts

Call options by funds: $3.54M | Put options by funds: $2.78M

8% more funds holding

Funds holding: 159 → 172 (+13)

0.71% less ownership

Funds ownership: 88.19% → 87.48% (-0.71%)

32% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 63

Holders
172
Holders Change
+13
Holders Change %
+8.18%
% of All Funds
3.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
43
Reduced
63
Closed
23
Calls
$3.54M
Puts
$2.78M
Net Calls
+$759K
Net Calls Change
+$788K

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$35.8M
2
BlackRock
BlackRock
New York
+$6.81M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.42M
4
KTA
Keeley-Teton Advisors
Illinois
+$4.57M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.98M

Top Sellers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$10.8M
2
MPI
Mairs & Power Inc
Minnesota
-$6.86M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$5.05M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$4.14M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
76
Aperio Group
California
$794K +$71K +2,624 +12%
BCM
77
Bridgeway Capital Management
Texas
$792K – – –
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$773K +$660K +24,400 New
Two Sigma Investments
79
Two Sigma Investments
New York
$753K -$3.79M -139,998 -85%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$744K – – –
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$692K – – –
Deutsche Bank
82
Deutsche Bank
Germany
$678K -$1.07M -39,657 -65%
UBS Group
83
UBS Group
Switzerland
$672K +$30.6K +1,131 +6%
TPSF
84
Texas Permanent School Fund
Texas
$671K -$92.8K -3,428 -14%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$655K -$122K -4,500 -18%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$650K -$112K -4,130 -17%
GAM
87
Gotham Asset Management
New York
$650K +$70.8K +2,615 +15%
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$648K -$325 -12 -0.1%
SIM
89
SummerHaven Investment Management
Connecticut
$588K +$503K +18,576 New
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$558K +$23.5K +869 +5%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$537K -$15.7K -580 -3%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$523K +$447K +16,500 New
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$494K -$1.84K -68 -0.4%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$475K +$405K +14,978 New
TA
95
Teton Advisors
New York
$475K +$406K +15,000 New
UA
96
Unison Advisors
District of Columbia
$469K +$401K +14,825 New
Voloridge Investment Management
97
Voloridge Investment Management
Florida
$454K -$1.16M -42,912 -75%
Pacer Advisors
98
Pacer Advisors
Pennsylvania
$453K +$114K +4,210 +42%
AIM
99
Aigen Investment Management
New York
$448K -$166K -6,138 -30%
EMG
100
ETF Managers Group
New Jersey
$433K +$32.5K +1,200 +10%
2 3
4
5 6

APOG Hedge Fund Activity: Q4 2020 in Review

172 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q4 2020, worth a combined $731M — up 48% from $494M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new APOG positions and 23 closed out — a net gain of 13 holders — while 43 added to existing stakes and 63 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $35.8M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $10.8M sold.

  • 172 institutional investors held Apogee Enterprises (APOG) as of Q4 2020, up from 159 in Q3 2020.
  • Funds reported $731M of Apogee Enterprises stock for Q4 2020, up 48% quarter-over-quarter.
  • 36 funds opened new Apogee Enterprises positions in Q4 2020 and 23 closed out, a net change of +13 holders.
  • The largest Apogee Enterprises buyer in Q4 2020 was Franklin Resources, an estimated $35.8M added.
  • The largest Apogee Enterprises seller in Q4 2020 was Assenagon Asset Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2020.