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Apogee Enterprises
APOG

211 hedge funds and large institutions have $1.13B invested in Apogee Enterprises in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

20% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 65

19% more capital invested

Capital invested by funds: $953M → $1.13B (+$181M)

5% more funds holding

Funds holding: 201 → 211 (+10)

4.53% more ownership

Funds ownership: 91.7% → 96.23% (+4.5%)

20% less call options, than puts

Call options by funds: $2.9M | Put options by funds: $3.6M

Holders
211
Holders Change
+10
Holders Change %
+4.98%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
78
Reduced
65
Closed
15
Calls
$2.9M
Puts
$3.6M
Net Calls
-$705K
Net Calls Change
+$565K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$35M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$10.3M
3
BlackRock
BlackRock
New York
+$9.24M
4
N
Nuveen
North Carolina
+$6.65M
5
American Century Companies
American Century Companies
Missouri
+$5.8M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$48.2M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.23M
4
Millennium Management
Millennium Management
New York
-$1.18M
5
Norges Bank
Norges Bank
Norway
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$1.19M +$54.7K +1,174 +6%
GC
77
Guggenheim Capital
Illinois
$1.17M -$158K -3,390 -13%
ECM
78
ExodusPoint Capital Management
New York
$1.12M +$980K +21,048 New
PI
79
Putnam Investments
Massachusetts
$1.11M +$556K +11,940 +135%
US Bancorp
80
US Bancorp
Minnesota
$1.1M +$674K +14,483 +238%
Citigroup
81
Citigroup
New York
$1.07M +$262K +5,636 +39%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$1.05M -$270K -5,803 -23%
TPSF
83
Texas Permanent School Fund
Texas
$1.02M +$14.8K +317 +2%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$992K +$868K +18,639 New
Canada Life
85
Canada Life
Manitoba, Canada
$985K -$63.1K -1,356 -7%
OQS
86
Occudo Quantitative Strategies
Florida
$963K +$840K +18,035 New
CS
87
Credit Suisse
Switzerland
$958K -$117K -2,513 -12%
MNBTD
88
Moody National Bank Trust Division
Texas
$932K +$150K +3,232 +23%
Franklin Resources
89
Franklin Resources
California
$926K +$24.4K +523 +3%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$913K -$11.4K -245 -1%
SIM
91
SummerHaven Investment Management
Connecticut
$814K +$9.82K +211 +1%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$763K +$20.5K +441 +3%
Renaissance Technologies
93
Renaissance Technologies
New York
$752K -$2.4M -51,500 -79%
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$739K +$644K +13,837 New
SOADOR
95
State of Alaska Department of Revenue
Alaska
$725K -$7.78K -167 -1%
Walleye Capital
96
Walleye Capital
New York
$682K +$595K +12,777 New
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$677K -$67.7K -1,454 -10%
IMRF
98
Illinois Municipal Retirement Fund
Illinois
$646K -$58.1K -1,247 -9%
AIG
99
American International Group
New York
$642K -$4.7K -101 -0.8%
JF
100
Jump Financial
Illinois
$626K +$546K +11,721 New
2 3
4
5 6

APOG Hedge Fund Activity: Q4 2023 in Review

211 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q4 2023, worth a combined $1.13B — up 19% from $953M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new APOG positions and 15 closed out — a net gain of 11 holders — while 78 added to existing stakes and 65 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $35M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $48.2M sold.

  • 211 institutional investors held Apogee Enterprises (APOG) as of Q4 2023, up from 201 in Q3 2023.
  • Funds reported $1.13B of Apogee Enterprises stock for Q4 2023, up 19% quarter-over-quarter.
  • 26 funds opened new Apogee Enterprises positions in Q4 2023 and 15 closed out, a net change of +11 holders.
  • The largest Apogee Enterprises buyer in Q4 2023 was Morgan Stanley, an estimated $35M added.
  • The largest Apogee Enterprises seller in Q4 2023 was Barrow, Hanley, Mewhinney & Strauss, an estimated $48.2M sold.

Based on aggregated 13F filings for Q4 2023.