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Apogee Enterprises

182 hedge funds and large institutions have $923M invested in Apogee Enterprises in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 187182 (-5)

3.08% less ownership

Funds ownership: 92.38%89.29% (-3.1%)

10% less capital invested

Capital invested by funds: $1.03B → $923M (-$107M)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

22% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 64

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

47% less call options, than puts

Call options by funds: $3.4M | Put options by funds: $6.44M

Holders
182
Holders Change
-5
Holders Change %
-2.67%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
19
Increased
50
Reduced
64
Closed
23
Calls
$3.4M
Puts
$6.44M
Net Calls
-$3.04M
Net Calls Change
-$3.18M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
101
Cubic Asset Management
Massachusetts
$578K -$28.3K -715 -5%
SG Americas Securities
102
SG Americas Securities
New York
$577K -$3.27M -82,655 -85%
SEI Investments
103
SEI Investments
Pennsylvania
$553K +$49.5K +1,250 +10%
ARTA
104
A.R.T. Advisors
New York
$503K +$510K +12,894 New
RJFSA
105
Raymond James Financial Services Advisors
Florida
$476K -$45.4K -1,148 -9%
TMAM
106
Tokio Marine Asset Management
Japan
$456K +$11.9K +300 +3%
MIM
107
MetLife Investment Management
New Jersey
$447K
Two Sigma Advisers
108
Two Sigma Advisers
New York
$447K +$146K +3,700 +48%
AG
109
Aperio Group
California
$439K -$8.04K -203 -2%
TCM
110
Teza Capital Management
Illinois
$437K +$141K +3,563 +47%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$418K +$7.92K +200 +2%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$399K
SSA
113
Schonfeld Strategic Advisors
New York
$394K +$400K +10,100 New
CIM
114
CIM Investment Management
Pennsylvania
$391K
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$382K -$3.96K -100 -1%
JCM
116
Janney Capital Management
Pennsylvania
$381K -$12.5K -316 -3%
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$351K -$4.55K -115 -1%
MSA
118
Mason Street Advisors
Wisconsin
$351K +$4.99K +126 +1%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$342K
HF
120
HRT Financial
New York
$332K +$338K +8,528 New
PK
121
Pflug Koory
Nebraska
$327K
QT
122
Quantbot Technologies
New York
$315K +$15K +380 +5%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$312K -$49.8K -1,257 -14%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$311K -$11.5K -290 -4%
Franklin Resources
125
Franklin Resources
California
$305K -$1.58K -40 -0.5%

APOG Hedge Fund Activity: Q3 2019 in Review

182 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q3 2019, worth a combined $923M — down 10% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of APOG and 19 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 50 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $12.2M. The largest seller was Glenmede Trust, cutting an estimated $19.6M.

  • 182 institutional investors held Apogee Enterprises (APOG) as of Q3 2019, down from 187 in Q2 2019.
  • Funds reported $923M of Apogee Enterprises stock for Q3 2019, down 10% quarter-over-quarter.
  • 19 funds opened new Apogee Enterprises positions in Q3 2019 and 23 closed out, a net change of -4 holders.
  • The largest Apogee Enterprises buyer in Q3 2019 was Millennium Management, an estimated $12.2M added.
  • The largest Apogee Enterprises seller in Q3 2019 was Glenmede Trust, an estimated $19.6M sold.

Based on aggregated 13F filings for Q3 2019.