We are live on ! Find out more
APOG icon

Apogee Enterprises
APOG

175 hedge funds and large institutions have $1.09B invested in Apogee Enterprises in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 67 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

569% more call options, than puts

Call options by funds: $2.73M | Put options by funds: $409K

133% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 12

26% more capital invested

Capital invested by funds: $864M → $1.09B (+$228M)

9% more funds holding

Funds holding: 161 → 175 (+14)

0.02% more ownership

Funds ownership: 89.64% → 89.66% (+0.02%)

34% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 67

Holders
175
Holders Change
+14
Holders Change %
+8.7%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
44
Reduced
67
Closed
12
Calls
$2.73M
Puts
$409K
Net Calls
+$2.33M
Net Calls Change
+$3.33M

Top Buyers

1
BlackRock
BlackRock
New York
+$3.1M
2
SBH
Segall Bryant & Hamill
Illinois
+$2.95M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.27M
4
CSS
Cubist Systematic Strategies
Connecticut
+$1.02M
5
American Century Companies
American Century Companies
Missouri
+$960K

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$5.31M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$4.32M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.36M
4
Invesco
Invesco
Georgia
-$2.16M
5
Franklin Resources
Franklin Resources
California
-$2.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$869K -$650K -14,884 -45%
Deutsche Bank
77
Deutsche Bank
Germany
$868K +$10.1K +232 +1%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$863K -$29.7K -680 -4%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$858K +$2.14K +49 +0.3%
EGM
80
Engineers Gate Manager
New York
$829K +$752K +17,223 New
KFA
81
Krane Funds Advisors
New York
$803K +$6.03K +138 +0.8%
AIG
82
American International Group
New York
$730K -$32.4K -742 -5%
UA
83
Unison Advisors
District of Columbia
$725K +$3.36K +77 +0.5%
Allspring Global Investments
84
Allspring Global Investments
North Carolina
$711K +$645K +14,773 New
UBS Group
85
UBS Group
Switzerland
$617K +$302K +6,913 +117%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$615K +$298K +6,821 +115%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$607K -$74.2K -1,700 -12%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$592K – – –
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$579K -$378K -8,650 -42%
AB
90
Amalgamated Bank
New York
$575K -$12.1K -276 -2%
GCP
91
GSA Capital Partners
United Kingdom
$540K +$489K +11,206 New
MGWM
92
Marks Group Wealth Management
Minnesota
$530K – – –
Millennium Management
93
Millennium Management
New York
$503K -$449K -10,285 -50%
IA
94
IndexIQ Advisors
New York
$497K -$29.2K -668 -6%
DTL
95
Dynamic Technology Lab
Singapore
$497K +$451K +10,330 New
MSRPS
96
Maryland State Retirement & Pension System
Maryland
$484K – – –
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$479K -$17.5K -400 -4%
Handelsbanken Fonder
98
Handelsbanken Fonder
Sweden
$464K – – –
Creative Planning
99
Creative Planning
Kansas
$459K +$417K +9,538 New
CAM
100
Cubic Asset Management
Massachusetts
$452K – – –
2 3
4
5 6

APOG Hedge Fund Activity: Q4 2021 in Review

175 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q4 2021, worth a combined $1.09B — up 26% from $864M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new APOG positions and 12 closed out — a net gain of 16 holders — while 44 added to existing stakes and 67 trimmed.

The largest buyer was BlackRock, adding an estimated $3.1M. The largest seller was LSV Asset Management, cutting an estimated $5.31M.

  • 175 institutional investors held Apogee Enterprises (APOG) as of Q4 2021, up from 161 in Q3 2021.
  • Funds reported $1.09B of Apogee Enterprises stock for Q4 2021, up 26% quarter-over-quarter.
  • 28 funds opened new Apogee Enterprises positions in Q4 2021 and 12 closed out, a net change of +16 holders.
  • The largest Apogee Enterprises buyer in Q4 2021 was BlackRock, an estimated $3.1M added.
  • The largest Apogee Enterprises seller in Q4 2021 was LSV Asset Management, an estimated $5.31M sold.

Based on aggregated 13F filings for Q4 2021.