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Apogee Enterprises

171 hedge funds and large institutions have $947M invested in Apogee Enterprises in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.09% more ownership

Funds ownership: 87.55%90.64% (+3.1%)

2% more capital invested

Capital invested by funds: $930M → $947M (+$17.1M)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

1% less funds holding

Funds holding: 172171 (-1)

10% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 60

68% less call options, than puts

Call options by funds: $2.43M | Put options by funds: $7.58M

Holders
171
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
2.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
54
Reduced
60
Closed
23
Calls
$2.43M
Puts
$7.58M
Net Calls
-$5.15M
Net Calls Change
-$3.04M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
101
Quantedge Capital
Singapore
$362K +$335K +8,900 New
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$357K
RRCM
103
Rappaport Reiches Capital Management
Illinois
$353K +$326K +8,657 New
BA
104
Ballast Advisors
Minnesota
$351K
MIM
105
MetLife Investment Management
New Jersey
$342K -$116K -3,078 -27%
SFI
106
Susquehanna Fundamental Investments
Pennsylvania
$342K -$1.33M -35,300 -81%
UBS Group
107
UBS Group
Switzerland
$334K -$421K -11,163 -58%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$331K -$433K -11,487 -59%
SEI Investments
109
SEI Investments
Pennsylvania
$322K
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$316K +$21.2K +562 +8%
VHAM
111
Van Hulzen Asset Management
California
$316K +$3.09K +82 +1%
TA
112
Teton Advisors
New York
$310K
US Bancorp
113
US Bancorp
Minnesota
$304K -$10.1K -267 -3%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$301K +$278K +7,389 New
ASRS
115
Arizona State Retirement System
Arizona
$288K -$8.55K -227 -3%
PK
116
Pflug Koory
Nebraska
$283K
RJFSA
117
Raymond James Financial Services Advisors
Florida
$280K +$113 +3 +0%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$254K -$5.2K -138 -2%
WG
119
Winton Group
United Kingdom
$252K -$20.3K -538 -8%
PCM
120
Palouse Capital Management
Washington
$246K -$22.2K -589 -9%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$246K
3F
122
360 Financial
Minnesota
$238K
Jane Street
123
Jane Street
New York
$234K +$216K +5,737 New
E
124
Ergoteles
New York
$228K +$211K +5,600 New
Mercer Global Advisors
125
Mercer Global Advisors
Colorado
$228K +$211K +5,606 New

APOG Hedge Fund Activity: Q2 2021 in Review

171 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q2 2021, worth a combined $947M — up 1.8% from $930M a quarter earlier.

Fund positioning in APOG was balanced in Q2 2021: 23 funds opened new positions, 23 closed out, 54 added to existing stakes and 60 trimmed.

The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $25.2M. The largest seller was Prudential plc, exiting entirely with an estimated $12.2M sold.

  • 171 institutional investors held Apogee Enterprises (APOG) as of Q2 2021, down from 172 in Q1 2021.
  • Funds reported $947M of Apogee Enterprises stock for Q2 2021, up 1.8% quarter-over-quarter.
  • 23 funds opened new Apogee Enterprises positions in Q2 2021 and 23 closed out, a net change of 0 holders.
  • The largest Apogee Enterprises buyer in Q2 2021 was Segall Bryant & Hamill, an estimated $25.2M added.
  • The largest Apogee Enterprises seller in Q2 2021 was Prudential plc, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2021.