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Apogee Enterprises
APOG

217 hedge funds and large institutions have $1.17B invested in Apogee Enterprises in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 72 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 72

1.23% less ownership

Funds ownership: 101.37% → 100.13% (-1.2%)

3% less funds holding

Funds holding: 224 → 217 (-7)

15% less capital invested

Capital invested by funds: $1.38B → $1.17B (-$209M)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

46% less call options, than puts

Call options by funds: $3.75M | Put options by funds: $6.96M

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
217
Holders Change
-7
Holders Change %
-3.13%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
26
Increased
76
Reduced
72
Closed
31
Calls
$3.75M
Puts
$6.96M
Net Calls
-$3.21M
Net Calls Change
-$2.26M

Top Buyers

1
BlackRock
BlackRock
New York
+$9.22M
2
NIMC
NWQ Investment Management Company
California
+$5.14M
3
PPA
Parametric Portfolio Associates
Washington
+$5.08M
4
Prudential Financial
Prudential Financial
New Jersey
+$5.03M
5
SCM
Snow Capital Management
Pennsylvania
+$4.92M

Top Sellers

1
Invesco
Invesco
Georgia
-$15.1M
2
Norges Bank
Norges Bank
Norway
-$6.05M
3
American Century Companies
American Century Companies
Missouri
-$5.23M
4
RA
Royce & Associates
New York
-$4.81M
5
GT
Glenmede Trust
Pennsylvania
-$4.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
101
Suffolk Capital Management
New York
$802K +$938K +19,414 New
Citigroup
102
Citigroup
New York
$785K +$108K +2,238 +13%
O
103
OppenheimerFunds
New York
$773K +$22.8K +471 +3%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$769K – – –
OTPPB
105
Ontario Teachers' Pension Plan Board
Ontario, Canada
$758K +$886K +18,335 New
USAA
106
United Services Automobile Association
Texas
$748K +$642K +13,280 +275%
TPSF
107
Texas Permanent School Fund
Texas
$735K -$20.5K -425 -2%
Wellington Management Group
108
Wellington Management Group
Massachusetts
$681K +$796K +16,477 New
CS
109
Credit Suisse
Switzerland
$674K -$513K -10,612 -39%
PCMI
110
Paradigm Capital Management Inc
New York
$661K – – –
DnB Asset Management
111
DnB Asset Management
Norway
$650K -$2.38M -49,302 -76%
UBS AM
112
UBS AM
Illinois
$521K -$222K -4,587 -27%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$517K -$4.83K -100 -0.8%
SEI Investments
114
SEI Investments
Pennsylvania
$500K -$2.3M -47,538 -80%
Franklin Resources
115
Franklin Resources
California
$485K +$567K +11,728 New
AG
116
Aperio Group
California
$484K -$17.1K -353 -3%
ZCM
117
Zebra Capital Management
Connecticut
$482K -$313K -6,477 -36%
MIM
118
MetLife Investment Management
New Jersey
$474K -$107K -2,209 -16%
AA
119
ALPS Advisors
Colorado
$468K +$67.7K +1,400 +14%
Victory Capital Management
120
Victory Capital Management
Texas
$463K +$166K +3,434 +44%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$456K – – –
FP
122
Foundry Partners
Minnesota
$447K -$125K -2,585 -19%
JCM
123
Janney Capital Management
Pennsylvania
$444K -$2.71K -56 -0.5%
TMAM
124
Tokio Marine Asset Management
Japan
$430K -$227K -4,700 -31%
CIM
125
CIM Investment Management
Pennsylvania
$427K – – –
3 4
5
6 7

APOG Hedge Fund Activity: Q3 2018 in Review

217 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q3 2018, worth a combined $1.17B — down 15% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of APOG and 26 opened new positions — a net loss of 5 holders — while 72 trimmed existing stakes and 76 added.

The largest buyer was BlackRock, adding an estimated $9.22M. The largest seller was Invesco, cutting an estimated $15.1M.

  • 217 institutional investors held Apogee Enterprises (APOG) as of Q3 2018, down from 224 in Q2 2018.
  • Funds reported $1.17B of Apogee Enterprises stock for Q3 2018, down 15% quarter-over-quarter.
  • 26 funds opened new Apogee Enterprises positions in Q3 2018 and 31 closed out, a net change of -5 holders.
  • The largest Apogee Enterprises buyer in Q3 2018 was BlackRock, an estimated $9.22M added.
  • The largest Apogee Enterprises seller in Q3 2018 was Invesco, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2018.