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Apogee Enterprises
APOG

188 hedge funds and large institutions have $760M invested in Apogee Enterprises in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

3% more funds holding

Funds holding: 182 → 188 (+6)

0.44% less ownership

Funds ownership: 90.28% → 89.84% (-0.44%)

3% less capital invested

Capital invested by funds: $785M → $760M (-$25M)

18% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 71

30% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $1.57M

Holders
188
Holders Change
+6
Holders Change %
+3.3%
% of All Funds
3.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
58
Reduced
71
Closed
15
Calls
$1.1M
Puts
$1.57M
Net Calls
-$463K
Net Calls Change
+$168K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.58M
2
Victory Capital Management
Victory Capital Management
Texas
+$3.12M
3
Morgan Stanley
Morgan Stanley
New York
+$1.69M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.59M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$1.31M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$3.7M
2
CSS
Cubist Systematic Strategies
Connecticut
-$3.1M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$2.6M
4
Wells Fargo
Wells Fargo
California
-$2.2M
5
BlackRock
BlackRock
New York
-$2.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
MNBTD
101
Moody National Bank Trust Division
Texas
$443K +$472K +11,583 New
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$441K – – –
Lazard Asset Management
103
Lazard Asset Management
New York
$441K +$471K +11,563 New
Two Sigma Advisers
104
Two Sigma Advisers
New York
$440K -$379K -9,300 -45%
MGWM
105
Marks Group Wealth Management
Minnesota
$420K – – –
AB
106
Amalgamated Bank
New York
$416K +$3.3K +81 +0.8%
CCIA
107
Campbell & Co Investment Adviser
Maryland
$408K +$178K +4,365 +69%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$405K -$4.07K -100 -0.9%
Deutsche Bank
109
Deutsche Bank
Germany
$394K -$82.3K -2,021 -16%
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$391K +$417K +10,237 New
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$388K +$24.5K +601 +6%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$361K -$4.48K -110 -1%
CAM
113
Cubic Asset Management
Massachusetts
$357K -$1.83K -45 -0.5%
VI
114
Versor Investments
New York
$354K -$42.7K -1,048 -10%
MSRPS
115
Maryland State Retirement & Pension System
Maryland
$350K +$6.8K +167 +2%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$350K +$374K +9,173 New
ZF
117
Zhang Financial
Michigan
$344K – – –
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$341K -$6.56K -161 -2%
Mariner
119
Mariner
Kansas
$335K +$357K +8,754 New
BA
120
Ballast Advisors
Minnesota
$329K – – –
SEI Investments
121
SEI Investments
Pennsylvania
$324K -$192K -4,707 -36%
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
$322K -$209K -5,123 -38%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$322K +$343K +8,421 New
Acadian Asset Management
124
Acadian Asset Management
Massachusetts
$303K -$192K -4,707 -37%
Mercer Global Advisors
125
Mercer Global Advisors
Colorado
$300K -$8.23K -202 -3%
3 4
5
6 7

APOG Hedge Fund Activity: Q3 2022 in Review

188 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q3 2022, worth a combined $760M — down 3.2% from $785M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new APOG positions and 15 closed out — a net gain of 7 holders — while 58 added to existing stakes and 71 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.58M. The largest seller was Pacer Advisors, exiting entirely with an estimated $3.7M sold.

  • 188 institutional investors held Apogee Enterprises (APOG) as of Q3 2022, up from 182 in Q2 2022.
  • Funds reported $760M of Apogee Enterprises stock for Q3 2022, down 3.2% quarter-over-quarter.
  • 22 funds opened new Apogee Enterprises positions in Q3 2022 and 15 closed out, a net change of +7 holders.
  • The largest Apogee Enterprises buyer in Q3 2022 was Vanguard Group, an estimated $4.58M added.
  • The largest Apogee Enterprises seller in Q3 2022 was Pacer Advisors, an estimated $3.7M sold.

Based on aggregated 13F filings for Q3 2022.