We are live on ! Find out more
APOG icon

Apogee Enterprises

151 hedge funds and large institutions have $497M invested in Apogee Enterprises in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $974K | Put options by funds: $499K

1.67% more ownership

Funds ownership: 88.95%90.62% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 53

12% less funds holding

Funds holding: 171151 (-20)

35% less capital invested

Capital invested by funds: $768M → $497M (-$271M)

50% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 36

Holders
151
Holders Change
-20
Holders Change %
-11.7%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
50
Reduced
53
Closed
36
Calls
$974K
Puts
$499K
Net Calls
+$475K
Net Calls Change
+$506K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$225K +$110K +3,752 +53%
RJFSA
102
Raymond James Financial Services Advisors
Florida
$223K -$27.3K -935 -8%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$223K
OAC
104
OMERS Administration Corp
Ontario, Canada
$223K +$313K +10,700 New
EMG
105
Ellington Management Group
Connecticut
$202K +$284K +9,700 New
MSA
106
Mason Street Advisors
Wisconsin
$193K
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$183K
KBC Group
108
KBC Group
Belgium
$176K -$600K -20,510 -71%
PK
109
Pflug Koory
Nebraska
$174K
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$169K
EMG
111
ETF Managers Group
New Jersey
$165K +$22.9K +784 +11%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$158K -$12.1K -413 -5%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$126K
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$110K -$2.88M -98,622 -94%
Fidelity Investments
115
Fidelity Investments
Massachusetts
$108K -$5.12M -175,089 -97%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$62K +$13K +444 +17%
Osaic Holdings
117
Osaic Holdings
Arizona
$59K +$82.6K +2,826 New
AIP
118
Ameritas Investment Partners
Nebraska
$46K
MDCM
119
Morgan Dempsey Capital Management
Wisconsin
$38K -$47.9K -1,638 -47%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$35K +$14.2K +487 +43%
AIM
121
Aigen Investment Management
New York
$33K +$40.8K +1,395 +655%
MOACM
122
Mutual of America Capital Management
New York
$24K +$5.38K +184 +19%
OIA
123
Optimum Investment Advisors
Illinois
$22K
GWM
124
Geneos Wealth Management
Colorado
$21K
LWCFA
125
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$17K

APOG Hedge Fund Activity: Q1 2020 in Review

151 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q1 2020, worth a combined $497M — down 35% from $768M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of APOG and 18 opened new positions — a net loss of 18 holders — while 53 trimmed existing stakes and 50 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $47.1M. The largest seller was Engaged Capital, cutting an estimated $16.5M.

  • 151 institutional investors held Apogee Enterprises (APOG) as of Q1 2020, down from 171 in Q4 2019.
  • Funds reported $497M of Apogee Enterprises stock for Q1 2020, down 35% quarter-over-quarter.
  • 18 funds opened new Apogee Enterprises positions in Q1 2020 and 36 closed out, a net change of -18 holders.
  • The largest Apogee Enterprises buyer in Q1 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $47.1M added.
  • The largest Apogee Enterprises seller in Q1 2020 was Engaged Capital, an estimated $16.5M sold.

Based on aggregated 13F filings for Q1 2020.