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Apogee Enterprises

211 hedge funds and large institutions have $1.38B invested in Apogee Enterprises in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

17% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 72

3% more funds holding

Funds holding: 204211 (+7)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $1.41B → $1.38B (-$39.2M)

88% less call options, than puts

Call options by funds: $230K | Put options by funds: $1.84M

Holders
211
Holders Change
+7
Holders Change %
+3.43%
% of All Funds
5.63%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
26
Increased
84
Reduced
72
Closed
17
Calls
$230K
Puts
$1.84M
Net Calls
-$1.61M
Net Calls Change
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
AP
101
AHL Partners
United Kingdom
$1.14M +$310K +6,641 +35%
KBC Group
102
KBC Group
Belgium
$1.13M
Arrowstreet Capital
103
Arrowstreet Capital
Massachusetts
$1.13M +$1.18M +25,360 New
Citigroup
104
Citigroup
New York
$1.08M +$429K +9,195 +62%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$1.04M
First Trust Advisors
106
First Trust Advisors
Illinois
$1.03M +$15.4K +331 +1%
GC
107
Guggenheim Capital
Illinois
$1.01M -$105K -2,256 -9%
TPSF
108
Texas Permanent School Fund
Texas
$980K -$3.5K -75 -0.3%
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$967K +$73.6K +1,577 +8%
AIG
110
American International Group
New York
$947K -$653 -14 -0.1%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$928K +$279K +5,990 +41%
CCM
112
Cadence Capital Management
Massachusetts
$928K +$968K +20,758 New
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$927K -$3.78K -81 -0.4%
UBS AM
114
UBS AM
Illinois
$921K +$211K +4,530 +28%
Public Sector Pension Investment Board (PSP Investments)
115
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$901K
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$898K -$13.7K -293 -1%
NFA
117
Nationwide Fund Advisors
Ohio
$821K -$410K -8,787 -32%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$818K -$7K -150 -0.8%
Barclays
119
Barclays
United Kingdom
$794K +$151K +3,241 +22%
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$782K +$53K +1,137 +7%
AG
121
Advisor Group
Arizona
$771K -$11.1K -238 -1%
CG
122
Clinton Group
New York
$759K -$469K -10,052 -37%
Wellington Management Group
123
Wellington Management Group
Massachusetts
$755K -$497K -10,654 -39%
AWCI
124
Alpine Woods Capital Investors
New York
$737K -$63K -1,350 -8%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$714K +$57.5K +1,232 +8%

APOG Hedge Fund Activity: Q3 2016 in Review

211 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q3 2016, worth a combined $1.38B — down 2.8% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new APOG positions and 17 closed out — a net gain of 9 holders — while 84 added to existing stakes and 72 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $39.2M. The largest seller was Wells Fargo, cutting an estimated $20.5M.

  • 211 institutional investors held Apogee Enterprises (APOG) as of Q3 2016, up from 204 in Q2 2016.
  • Funds reported $1.38B of Apogee Enterprises stock for Q3 2016, down 2.8% quarter-over-quarter.
  • 26 funds opened new Apogee Enterprises positions in Q3 2016 and 17 closed out, a net change of +9 holders.
  • The largest Apogee Enterprises buyer in Q3 2016 was Victory Capital Management, an estimated $39.2M added.
  • The largest Apogee Enterprises seller in Q3 2016 was Wells Fargo, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2016.