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Apogee Enterprises

205 hedge funds and large institutions have $772M invested in Apogee Enterprises in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

6.04% less ownership

Funds ownership: 100.13%94.1% (-6%)

27% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 44

34% less capital invested

Capital invested by funds: $1.17B → $772M (-$397M)

Holders
205
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.6M
Puts
$2.66M
Net Calls
Net Calls Change

Top Buyers

1 +$5.92M
2 +$4.14M
3 +$3.63M
4
QI
QS Investors
New York
+$2.76M
5
WHG
Westwood Holdings Group
Texas
+$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$525K
102
$504K
103
$495K
104
$489K
105
$486K
106
$484K
107
$469K
108
$429K
109
$381K
110
$378K
111
$376K
112
$376K
113
$369K
114
$358K
115
$351K
116
$348K
117
$343K
118
$339K
119
$333K
120
$332K
121
$326K
122
$322K
123
$320K
124
$315K
125
$308K