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Apogee Enterprises

182 hedge funds and large institutions have $785M invested in Apogee Enterprises in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 89 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

5% more funds holding

Funds holding: 173182 (+9)

4.99% more ownership

Funds ownership: 85.29%90.28% (+5%)

22% less capital invested

Capital invested by funds: $1.01B → $785M (-$225M)

42% less call options, than puts

Call options by funds: $859K | Put options by funds: $1.49M

64% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 89

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
182
Holders Change
+9
Holders Change %
+5.2%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
32
Reduced
89
Closed
16
Calls
$859K
Puts
$1.49M
Net Calls
-$631K
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
B
101
Bailard
California
$443K +$484K +11,300 New
MGWM
102
Marks Group Wealth Management
Minnesota
$431K
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$428K -$59.9K -1,400 -12%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$425K -$677K -15,825 -59%
AB
105
Amalgamated Bank
New York
$423K -$5.91K -138 -1%
VI
106
Versor Investments
New York
$404K +$441K +10,300 New
KFA
107
Krane Funds Advisors
New York
$390K -$317K -7,406 -43%
XT
108
XTX Topco
Cayman Islands
$384K +$419K +9,782 New
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$375K +$38.2K +892 +10%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$374K -$13.7K -321 -3%
CAM
111
Cubic Asset Management
Massachusetts
$368K
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$357K -$46.5K -1,087 -11%
MSRPS
113
Maryland State Retirement & Pension System
Maryland
$353K -$41.8K -977 -10%
ZF
114
Zhang Financial
Michigan
$353K
Creative Planning
115
Creative Planning
Kansas
$344K +$2.14K +50 +0.6%
GAM
116
Gotham Asset Management
New York
$344K +$20.8K +486 +6%
BA
117
Ballast Advisors
Minnesota
$338K
Renaissance Technologies
118
Renaissance Technologies
New York
$337K +$368K +8,600 New
WG
119
Winton Group
United Kingdom
$320K +$349K +8,151 New
Mercer Global Advisors
120
Mercer Global Advisors
Colorado
$316K +$26.7K +625 +8%
First Eagle Investment Management
121
First Eagle Investment Management
New York
$299K -$193K -4,500 -37%
KTA
122
Keeley-Teton Advisors
Illinois
$298K -$5.94M -138,759 -95%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$286K -$97.3K -2,275 -24%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$271K -$55.4K -1,295 -16%
ASRS
125
Arizona State Retirement System
Arizona
$264K -$4.66K -109 -2%

APOG Hedge Fund Activity: Q2 2022 in Review

182 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q2 2022, worth a combined $785M — down 22% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new APOG positions and 16 closed out — a net gain of 12 holders — while 32 added to existing stakes and 89 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $5.94M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $19.9M.

  • 182 institutional investors held Apogee Enterprises (APOG) as of Q2 2022, up from 173 in Q1 2022.
  • Funds reported $785M of Apogee Enterprises stock for Q2 2022, down 22% quarter-over-quarter.
  • 28 funds opened new Apogee Enterprises positions in Q2 2022 and 16 closed out, a net change of +12 holders.
  • The largest Apogee Enterprises buyer in Q2 2022 was Millennium Management, an estimated $5.94M added.
  • The largest Apogee Enterprises seller in Q2 2022 was Barrow, Hanley, Mewhinney & Strauss, an estimated $19.9M sold.

Based on aggregated 13F filings for Q2 2022.