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Apogee Enterprises

201 hedge funds and large institutions have $953M invested in Apogee Enterprises in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 88 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.02% more ownership

Funds ownership: 89.68%91.7% (+2%)

1% more capital invested

Capital invested by funds: $939M → $953M (+$13.8M)

3% less funds holding

Funds holding: 208201 (-7)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

35% less call options, than puts

Call options by funds: $2.33M | Put options by funds: $3.6M

40% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 88

Holders
201
Holders Change
-7
Holders Change %
-3.37%
% of All Funds
3.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
53
Reduced
88
Closed
27
Calls
$2.33M
Puts
$3.6M
Net Calls
-$1.27M
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$997K -$29.4K -605 -3%
CS
77
Credit Suisse
Switzerland
$963K -$84.6K -1,741 -8%
Canada Life
78
Canada Life
Manitoba, Canada
$933K -$4.91K -101 -0.5%
TPSF
79
Texas Permanent School Fund
Texas
$883K -$42.3K -871 -4%
QC
80
Quadrature Capital
United Kingdom
$836K -$581K -11,961 -40%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$816K +$392K +8,066 +87%
Franklin Resources
82
Franklin Resources
California
$791K -$75.7K -1,558 -8%
SGI
83
Summit Global Investments
Utah
$713K -$450K -9,262 -38%
SIM
84
SummerHaven Investment Management
Connecticut
$707K -$141K -2,902 -16%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$695K -$507K -10,430 -41%
Citigroup
86
Citigroup
New York
$676K -$834K -17,152 -54%
MNBTD
87
Moody National Bank Trust Division
Texas
$669K
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$665K -$444K -9,131 -39%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$657K -$930K -19,146 -59%
OSAM
90
O'Shaughnessy Asset Management
Connecticut
$654K +$54.2K +1,116 +9%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$647K -$44.6K -917 -6%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$640K +$273K +5,610 +70%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$630K -$979K -20,151 -60%
IMRF
94
Illinois Municipal Retirement Fund
Illinois
$628K +$649K +13,347 New
AIG
95
American International Group
New York
$571K +$12K +246 +2%
MIM
96
MetLife Investment Management
New Jersey
$544K
CCIA
97
Campbell & Co Investment Adviser
Maryland
$537K -$26.4K -543 -5%
SSA
98
Schonfeld Strategic Advisors
New York
$528K -$195K -4,020 -26%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$527K -$24.3K -500 -4%
KTA
100
Keeley-Teton Advisors
Illinois
$521K

APOG Hedge Fund Activity: Q3 2023 in Review

201 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q3 2023, worth a combined $953M — up 1.5% from $939M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of APOG and 21 opened new positions — a net loss of 6 holders — while 88 trimmed existing stakes and 53 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $49.6M. The largest seller was State Street, cutting an estimated $13.1M.

  • 201 institutional investors held Apogee Enterprises (APOG) as of Q3 2023, down from 208 in Q2 2023.
  • Funds reported $953M of Apogee Enterprises stock for Q3 2023, up 1.5% quarter-over-quarter.
  • 21 funds opened new Apogee Enterprises positions in Q3 2023 and 27 closed out, a net change of -6 holders.
  • The largest Apogee Enterprises buyer in Q3 2023 was Victory Capital Management, an estimated $49.6M added.
  • The largest Apogee Enterprises seller in Q3 2023 was State Street, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2023.