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Apogee Enterprises
APOG

212 hedge funds and large institutions have $1.66B invested in Apogee Enterprises in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 77 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

107.29% more ownership

Funds ownership: 0% → 107.29% (+107%)

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

45% more call options, than puts

Call options by funds: $3.03M | Put options by funds: $2.09M

21% more capital invested

Capital invested by funds: $1.38B → $1.66B (+$286M)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

0% more funds holding

Funds holding: 211 → 212 (+1)

0% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 77

Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
5.3%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
35
Increased
77
Reduced
77
Closed
32
Calls
$3.03M
Puts
$2.09M
Net Calls
+$945K
Net Calls Change
+$2.56M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$23.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$18.3M
3
NIMC
NWQ Investment Management Company
California
+$17.8M
4
SFM
Systematic Financial Management
New Jersey
+$15.9M
5
BFA
BlackRock Fund Advisors
California
+$13.8M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
-$30M
2
WRF
Waddell & Reed Financial
Kansas
-$22.3M
3
EAM
Eagle Asset Management
Florida
-$20.2M
4
Invesco
Invesco
Georgia
-$10.5M
5
Millennium Management
Millennium Management
New York
-$7.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.25M +$233K +5,023 +27%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$1.25M – – –
Barclays
103
Barclays
United Kingdom
$1.21M +$225K +4,849 +27%
AIMCA
104
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.19M +$1.03M +22,220 New
BlackRock
105
BlackRock
New York
$1.16M -$554K -11,956 -36%
Deutsche Bank
106
Deutsche Bank
Germany
$1.15M -$528K -11,387 -35%
CCM
107
Cadence Capital Management
Massachusetts
$1.14M +$24K +517 +2%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$1.13M +$18.5K +400 +2%
TPSF
109
Texas Permanent School Fund
Texas
$1.13M -$39.9K -861 -4%
AIG
110
American International Group
New York
$1.12M -$13.6K -293 -1%
Public Sector Pension Investment Board (PSP Investments)
111
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.08M – – –
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08M -$29.1K -627 -3%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$1.05M -$26.2K -565 -3%
AG
114
Algert Global
California
$1M +$180K +3,875 +26%
NFA
115
Nationwide Fund Advisors
Ohio
$944K -$34.3K -741 -4%
AG
116
Advisor Group
Arizona
$918K -$6.21K -134 -0.8%
CL
117
Croft-Leominster
Maryland
$883K -$603K -13,000 Closed
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$877K -$244K -5,266 -24%
AWCI
119
Alpine Woods Capital Investors
New York
$876K -$6.95K -150 -0.9%
IA
120
Icon Advisers
Colorado
$857K -$463K -10,000 -38%
ECM
121
ETrade Capital Management
Virginia
$846K +$37.2K +802 +5%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$833K +$36.2K +780 +5%
AG
123
Aperio Group
California
$828K -$3.94K -85 -0.5%
HIS
124
Horizon Investment Services
Indiana
$812K +$5.98K +129 +0.9%
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$811K -$109K -2,360 -13%
3 4
5
6 7

APOG Hedge Fund Activity: Q4 2016 in Review

212 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q4 2016, worth a combined $1.66B — up 21% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new APOG positions and 32 closed out — a net gain of 3 holders — while 77 added to existing stakes and 77 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $23.3M. The largest seller was Westwood Holdings Group, cutting an estimated $30M.

  • 212 institutional investors held Apogee Enterprises (APOG) as of Q4 2016, up from 211 in Q3 2016.
  • Funds reported $1.66B of Apogee Enterprises stock for Q4 2016, up 21% quarter-over-quarter.
  • 35 funds opened new Apogee Enterprises positions in Q4 2016 and 32 closed out, a net change of +3 holders.
  • The largest Apogee Enterprises buyer in Q4 2016 was Lord, Abbett & Co, an estimated $23.3M added.
  • The largest Apogee Enterprises seller in Q4 2016 was Westwood Holdings Group, an estimated $30M sold.

Based on aggregated 13F filings for Q4 2016.