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Apogee Enterprises

182 hedge funds and large institutions have $785M invested in Apogee Enterprises in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 89 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

5% more funds holding

Funds holding: 173182 (+9)

4.99% more ownership

Funds ownership: 85.29%90.28% (+5%)

22% less capital invested

Capital invested by funds: $1.01B → $785M (-$225M)

42% less call options, than puts

Call options by funds: $859K | Put options by funds: $1.49M

64% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 89

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
182
Holders Change
+9
Holders Change %
+5.2%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
32
Reduced
89
Closed
16
Calls
$859K
Puts
$1.49M
Net Calls
-$631K
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$743K -$83.4K -1,949 -9%
YCM
77
Yousif Capital Management
Michigan
$717K -$175K -4,090 -18%
E
78
Ergoteles
New York
$714K +$779K +18,200 New
Allianz Asset Management
79
Allianz Asset Management
Germany
$711K +$776K +18,133 New
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$706K -$507K -11,850 -40%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$668K -$93.7K -2,190 -11%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$658K -$21.8K -510 -3%
TPSF
83
Texas Permanent School Fund
Texas
$641K -$54.4K -1,272 -7%
OSAM
84
O'Shaughnessy Asset Management
Connecticut
$640K -$89.5K -2,092 -11%
Bank of America
85
Bank of America
North Carolina
$618K -$1.03M -24,042 -60%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$595K -$113K -2,649 -15%
UA
87
Unison Advisors
District of Columbia
$595K +$2.87K +67 +0.4%
EMG
88
ETF Managers Group
New Jersey
$537K +$594K +13,879 New
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$532K +$580K +13,558 New
MAM
90
Martingale Asset Management
Massachusetts
$531K +$579K +13,522 New
SEI Investments
91
SEI Investments
Pennsylvania
$517K +$564K +13,191 New
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
$496K +$542K +12,659 New
MIM
93
MetLife Investment Management
New Jersey
$488K -$36K -842 -6%
Deutsche Bank
94
Deutsche Bank
Germany
$483K -$96.1K -2,246 -15%
Citigroup
95
Citigroup
New York
$480K -$502K -11,726 -49%
CIC
96
Cornercap Investment Counsel
Georgia
$477K +$520K +12,161 New
AIG
97
American International Group
New York
$472K -$84.6K -1,978 -14%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$472K
GCP
99
GSA Capital Partners
United Kingdom
$456K +$12.8K +300 +3%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$453K -$160K -3,730 -24%

APOG Hedge Fund Activity: Q2 2022 in Review

182 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q2 2022, worth a combined $785M — down 22% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new APOG positions and 16 closed out — a net gain of 12 holders — while 32 added to existing stakes and 89 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $5.94M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $19.9M.

  • 182 institutional investors held Apogee Enterprises (APOG) as of Q2 2022, up from 173 in Q1 2022.
  • Funds reported $785M of Apogee Enterprises stock for Q2 2022, down 22% quarter-over-quarter.
  • 28 funds opened new Apogee Enterprises positions in Q2 2022 and 16 closed out, a net change of +12 holders.
  • The largest Apogee Enterprises buyer in Q2 2022 was Millennium Management, an estimated $5.94M added.
  • The largest Apogee Enterprises seller in Q2 2022 was Barrow, Hanley, Mewhinney & Strauss, an estimated $19.9M sold.

Based on aggregated 13F filings for Q2 2022.