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Apogee Enterprises
APOG

175 hedge funds and large institutions have $1.09B invested in Apogee Enterprises in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 67 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

569% more call options, than puts

Call options by funds: $2.73M | Put options by funds: $409K

133% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 12

26% more capital invested

Capital invested by funds: $864M → $1.09B (+$228M)

9% more funds holding

Funds holding: 161 → 175 (+14)

0.02% more ownership

Funds ownership: 89.64% → 89.66% (+0.02%)

34% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 67

Holders
175
Holders Change
+14
Holders Change %
+8.7%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
44
Reduced
67
Closed
12
Calls
$2.73M
Puts
$409K
Net Calls
+$2.33M
Net Calls Change
+$3.33M

Top Buyers

1
BlackRock
BlackRock
New York
+$3.1M
2
SBH
Segall Bryant & Hamill
Illinois
+$2.95M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.27M
4
CSS
Cubist Systematic Strategies
Connecticut
+$1.02M
5
American Century Companies
American Century Companies
Missouri
+$960K

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$5.31M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$4.32M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.36M
4
Invesco
Invesco
Georgia
-$2.16M
5
Franklin Resources
Franklin Resources
California
-$2.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
101
Trexquant Investment
Connecticut
$442K +$401K +9,187 New
First Eagle Investment Management
102
First Eagle Investment Management
New York
$438K +$69.9K +1,600 +21%
ZF
103
Zhang Financial
Michigan
$433K +$393K +9,000 New
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$422K – – –
BA
105
Ballast Advisors
Minnesota
$415K – – –
MIM
106
MetLife Investment Management
New Jersey
$404K – – –
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$403K – – –
IC
108
Intersect Capital
California
$386K +$74.8K +1,712 +27%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$369K +$20.1K +460 +6%
TA
110
Teton Advisors
New York
$366K – – –
Citadel Advisors
111
Citadel Advisors
Florida
$359K -$1.76M -40,236 -84%
ASRS
112
Arizona State Retirement System
Arizona
$331K -$6.68K -153 -2%
US Bancorp
113
US Bancorp
Minnesota
$327K -$26.3K -602 -8%
Mercer Global Advisors
114
Mercer Global Advisors
Colorado
$323K +$30.6K +700 +12%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$321K -$48.3K -1,107 -14%
RRCM
116
Rappaport Reiches Capital Management
Illinois
$306K -$46.1K -1,055 -14%
PCM
117
Palouse Capital Management
Washington
$304K -$5.55K -127 -2%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$291K – – –
3F
119
360 Financial
Minnesota
$282K – – –
Jane Street
120
Jane Street
New York
$273K -$31.1K -713 -11%
GAM
121
Gotham Asset Management
New York
$272K -$16.4K -375 -6%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$270K +$242K +5,551 New
GCM
123
Graham Capital Management
Connecticut
$263K +$239K +5,479 New
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$254K +$230K +5,271 New
BC
125
Burney Company
Virginia
$253K +$229K +5,250 New
3 4
5
6 7

APOG Hedge Fund Activity: Q4 2021 in Review

175 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q4 2021, worth a combined $1.09B — up 26% from $864M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new APOG positions and 12 closed out — a net gain of 16 holders — while 44 added to existing stakes and 67 trimmed.

The largest buyer was BlackRock, adding an estimated $3.1M. The largest seller was LSV Asset Management, cutting an estimated $5.31M.

  • 175 institutional investors held Apogee Enterprises (APOG) as of Q4 2021, up from 161 in Q3 2021.
  • Funds reported $1.09B of Apogee Enterprises stock for Q4 2021, up 26% quarter-over-quarter.
  • 28 funds opened new Apogee Enterprises positions in Q4 2021 and 12 closed out, a net change of +16 holders.
  • The largest Apogee Enterprises buyer in Q4 2021 was BlackRock, an estimated $3.1M added.
  • The largest Apogee Enterprises seller in Q4 2021 was LSV Asset Management, an estimated $5.31M sold.

Based on aggregated 13F filings for Q4 2021.