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Apogee Enterprises
APOG

212 hedge funds and large institutions have $1.66B invested in Apogee Enterprises in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 77 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

107.29% more ownership

Funds ownership: 0% → 107.29% (+107%)

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

45% more call options, than puts

Call options by funds: $3.03M | Put options by funds: $2.09M

21% more capital invested

Capital invested by funds: $1.38B → $1.66B (+$286M)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

0% more funds holding

Funds holding: 211 → 212 (+1)

0% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 77

Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
5.3%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
35
Increased
77
Reduced
77
Closed
32
Calls
$3.03M
Puts
$2.09M
Net Calls
+$945K
Net Calls Change
+$2.56M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$23.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$18.3M
3
NIMC
NWQ Investment Management Company
California
+$17.8M
4
SFM
Systematic Financial Management
New Jersey
+$15.9M
5
BFA
BlackRock Fund Advisors
California
+$13.8M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
-$30M
2
WRF
Waddell & Reed Financial
Kansas
-$22.3M
3
EAM
Eagle Asset Management
Florida
-$20.2M
4
Invesco
Invesco
Georgia
-$10.5M
5
Millennium Management
Millennium Management
New York
-$7.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
126
Arizona State Retirement System
Arizona
$797K – – –
RFA
127
Reilly Financial Advisors
California
$793K +$686K +14,800 New
LG
128
Leuthold Group
Minnesota
$732K -$4.06M -87,552 -86%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$732K +$552K +11,914 +678%
NO
130
Ninety One
South Africa
$729K – – –
CCG
131
Chatham Capital Group
Georgia
$728K +$125K +2,700 +25%
JP Morgan Chase
132
JP Morgan Chase
New York
$725K +$343K +7,397 +121%
O
133
OppenheimerFunds
New York
$712K +$134K +2,899 +28%
FP
134
Foundry Partners
Minnesota
$680K +$140K +3,015 +31%
Millennium Management
135
Millennium Management
New York
$678K -$7.4M -159,701 -93%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$652K -$176K -3,788 -24%
UBS AM
137
UBS AM
Illinois
$639K -$403K -8,700 -42%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$627K -$27.8K -600 -5%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$621K -$51K -1,100 -9%
CG
140
Clinton Group
New York
$508K -$348K -7,514 -44%
AA
141
ALPS Advisors
Colorado
$503K +$4.13K +89 +1%
CIC
142
Chase Investment Counsel
Virginia
$502K +$435K +9,390 New
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$443K +$20.4K +440 +6%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$429K +$169K +3,654 +84%
SB
145
Suntrust Banks
Georgia
$416K -$224K -4,831 -38%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$413K -$18.2K -392 -5%
Capstone Investment Advisors
147
Capstone Investment Advisors
New York
$396K +$343K +7,400 New
HSBC Holdings
148
HSBC Holdings
United Kingdom
$389K +$337K +7,271 New
ACM
149
Americafirst Capital Management
California
$384K +$332K +7,166 New
TI
150
Turner Investments
Pennsylvania
$375K +$324K +7,000 New
4 5
6
7 8

APOG Hedge Fund Activity: Q4 2016 in Review

212 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q4 2016, worth a combined $1.66B — up 21% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new APOG positions and 32 closed out — a net gain of 3 holders — while 77 added to existing stakes and 77 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $23.3M. The largest seller was Westwood Holdings Group, cutting an estimated $30M.

  • 212 institutional investors held Apogee Enterprises (APOG) as of Q4 2016, up from 211 in Q3 2016.
  • Funds reported $1.66B of Apogee Enterprises stock for Q4 2016, up 21% quarter-over-quarter.
  • 35 funds opened new Apogee Enterprises positions in Q4 2016 and 32 closed out, a net change of +3 holders.
  • The largest Apogee Enterprises buyer in Q4 2016 was Lord, Abbett & Co, an estimated $23.3M added.
  • The largest Apogee Enterprises seller in Q4 2016 was Westwood Holdings Group, an estimated $30M sold.

Based on aggregated 13F filings for Q4 2016.