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Apogee Enterprises
APOG

195 hedge funds and large institutions have $974M invested in Apogee Enterprises in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 72 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

29% more call options, than puts

Call options by funds: $5.37M | Put options by funds: $4.16M

26% more capital invested

Capital invested by funds: $772M → $974M (+$202M)

3.8% more ownership

Funds ownership: 94.1% → 97.9% (+3.8%)

5% less funds holding

Funds holding: 205 → 195 (-10)

14% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 72

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

Holders
195
Holders Change
-10
Holders Change %
-4.88%
% of All Funds
4.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
20
Increased
62
Reduced
72
Closed
29
Calls
$5.37M
Puts
$4.16M
Net Calls
+$1.21M
Net Calls Change
+$275K

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$12.7M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$9.34M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.26M
4
PI
Putnam Investments
Massachusetts
+$4.1M
5
WHG
Westwood Holdings Group
Texas
+$4.01M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$8.84M
2
Two Sigma Investments
Two Sigma Investments
New York
-$5.31M
3
BlackRock
BlackRock
New York
-$3.77M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.41M
5
Wells Fargo
Wells Fargo
California
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$666K +$31.4K +904 +5%
UBS AM
102
UBS AM
Illinois
$624K +$141K +4,057 +32%
SRAM
103
Stone Ridge Asset Management
New York
$620K -$209K -6,016 -27%
SEI Investments
104
SEI Investments
Pennsylvania
$607K +$135K +3,898 +32%
DnB Asset Management
105
DnB Asset Management
Norway
$589K – – –
Morgan Stanley
106
Morgan Stanley
New York
$549K -$1.42M -40,964 -74%
ZCM
107
Zebra Capital Management
Connecticut
$471K +$7.5K +216 +2%
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$453K +$2.78K +80 +0.7%
DM
109
Delphi Management
Massachusetts
$437K +$556 +16 +0.1%
MIM
110
MetLife Investment Management
New Jersey
$430K – – –
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$409K +$6.84K +197 +2%
Franklin Resources
112
Franklin Resources
California
$406K -$122K -3,525 -25%
AG
113
Aperio Group
California
$403K +$59K +1,698 +19%
Victory Capital Management
114
Victory Capital Management
Texas
$400K -$16.9K -486 -4%
CIM
115
CIM Investment Management
Pennsylvania
$384K -$3.02K -87 -0.8%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$383K -$53.5K -1,540 -13%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$382K -$12.3K -354 -3%
Two Sigma Investments
118
Two Sigma Investments
New York
$380K -$5.31M -152,812 -94%
Pacer Advisors
119
Pacer Advisors
Pennsylvania
$372K +$43K +1,237 +14%
TMAM
120
Tokio Marine Asset Management
Japan
$352K – – –
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$350K -$11.7K -337 -3%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$347K – – –
SOADOR
123
State of Alaska Department of Revenue
Alaska
$343K -$10.2K -295 -3%
JCM
124
Janney Capital Management
Pennsylvania
$341K +$8.75K +252 +3%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$329K – – –
3 4
5
6 7

APOG Hedge Fund Activity: Q1 2019 in Review

195 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q1 2019, worth a combined $974M — up 26% from $772M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of APOG and 20 opened new positions — a net loss of 9 holders — while 72 trimmed existing stakes and 62 added.

The largest buyer was LSV Asset Management, adding an estimated $12.7M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $8.84M.

  • 195 institutional investors held Apogee Enterprises (APOG) as of Q1 2019, down from 205 in Q4 2018.
  • Funds reported $974M of Apogee Enterprises stock for Q1 2019, up 26% quarter-over-quarter.
  • 20 funds opened new Apogee Enterprises positions in Q1 2019 and 29 closed out, a net change of -9 holders.
  • The largest Apogee Enterprises buyer in Q1 2019 was LSV Asset Management, an estimated $12.7M added.
  • The largest Apogee Enterprises seller in Q1 2019 was DePrince Race & Zollo Inc (DRZ), an estimated $8.84M sold.

Based on aggregated 13F filings for Q1 2019.