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Apogee Enterprises

188 hedge funds and large institutions have $760M invested in Apogee Enterprises in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

3% more funds holding

Funds holding: 182188 (+6)

0.44% less ownership

Funds ownership: 90.28%89.84% (-0.44%)

3% less capital invested

Capital invested by funds: $785M → $760M (-$25M)

18% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 71

30% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $1.57M

Holders
188
Holders Change
+6
Holders Change %
+3.3%
% of All Funds
3.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
58
Reduced
71
Closed
15
Calls
$1.1M
Puts
$1.57M
Net Calls
-$463K
Net Calls Change
+$168K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$728K -$83.3K -2,045 -11%
GCP
77
GSA Capital Partners
United Kingdom
$715K +$289K +7,082 +61%
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$708K +$755K +18,533 New
DTL
79
Dynamic Technology Lab
Singapore
$700K -$67.4K -1,654 -8%
YCM
80
Yousif Capital Management
Michigan
$685K -$14.5K -357 -2%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$637K -$15.9K -391 -2%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$627K +$50.1K +1,230 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
83
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$619K +$660K +16,200 New
TPSF
84
Texas Permanent School Fund
Texas
$609K -$16.9K -416 -3%
UBS Group
85
UBS Group
Switzerland
$592K +$602K +14,776 +2,096%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$586K -$59K -1,447 -9%
EMG
87
ETF Managers Group
New Jersey
$556K +$27.3K +669 +5%
ECM
88
ExodusPoint Capital Management
New York
$555K -$1.56M -38,179 -72%
B
89
Bailard
California
$535K +$110K +2,700 +24%
HF
90
HRT Financial
New York
$526K -$1.54M -37,783 -73%
OSAM
91
O'Shaughnessy Asset Management
Connecticut
$518K -$113K -2,764 -17%
MAM
92
Martingale Asset Management
Massachusetts
$518K
SO
93
STRS Ohio
Ohio
$508K -$232K -5,700 -30%
VRS
94
Virginia Retirement Systems
Virginia
$505K +$538K +13,200 New
Citigroup
95
Citigroup
New York
$500K +$34.8K +854 +7%
Bank of America
96
Bank of America
North Carolina
$480K -$131K -3,207 -20%
MIM
97
MetLife Investment Management
New Jersey
$476K
Two Sigma Investments
98
Two Sigma Investments
New York
$467K -$590K -14,470 -54%
AIG
99
American International Group
New York
$465K +$5.3K +130 +1%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$460K

APOG Hedge Fund Activity: Q3 2022 in Review

188 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q3 2022, worth a combined $760M — down 3.2% from $785M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new APOG positions and 15 closed out — a net gain of 7 holders — while 58 added to existing stakes and 71 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.58M. The largest seller was Pacer Advisors, exiting entirely with an estimated $3.7M sold.

  • 188 institutional investors held Apogee Enterprises (APOG) as of Q3 2022, up from 182 in Q2 2022.
  • Funds reported $760M of Apogee Enterprises stock for Q3 2022, down 3.2% quarter-over-quarter.
  • 22 funds opened new Apogee Enterprises positions in Q3 2022 and 15 closed out, a net change of +7 holders.
  • The largest Apogee Enterprises buyer in Q3 2022 was Vanguard Group, an estimated $4.58M added.
  • The largest Apogee Enterprises seller in Q3 2022 was Pacer Advisors, an estimated $3.7M sold.

Based on aggregated 13F filings for Q3 2022.