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Apogee Enterprises

182 hedge funds and large institutions have $923M invested in Apogee Enterprises in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 187182 (-5)

3.08% less ownership

Funds ownership: 92.38%89.29% (-3.1%)

10% less capital invested

Capital invested by funds: $1.03B → $923M (-$107M)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

22% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 64

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

47% less call options, than puts

Call options by funds: $3.4M | Put options by funds: $6.44M

Holders
182
Holders Change
-5
Holders Change %
-2.67%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
19
Increased
50
Reduced
64
Closed
23
Calls
$3.4M
Puts
$6.44M
Net Calls
-$3.04M
Net Calls Change
-$3.18M
Name Holding Trade Value Shares
Change
Change in
Stake
SRAM
126
Stone Ridge Asset Management
New York
$302K -$59.4K -1,500 -16%
DM
127
Delphi Management
Massachusetts
$271K -$187K -4,725 -41%
XK
128
Xact Kapitalforvaltning
Sweden
$263K
PCM
129
Palouse Capital Management
Washington
$253K -$11.3K -285 -4%
HCM
130
Hollencrest Capital Management
California
$253K +$257K +6,500 New
Wellington Management Group
131
Wellington Management Group
Massachusetts
$251K +$254K +6,427 New
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$249K +$21.1K +534 +9%
YMRC
133
Yorktown Management & Research Company
Virginia
$248K
FCM
134
Flinton Capital Management
Pennsylvania
$244K
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$236K
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$209K -$68.5K -1,731 -24%
BCM
137
Bayesian Capital Management
New York
$205K +$208K +5,252 New
TAM
138
Tyers Asset Management
Texas
$201K
EMG
139
ETF Managers Group
New Jersey
$201K +$9.14K +231 +5%
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$194K -$504K -12,744 -72%
RCM
141
Riverhead Capital Management
Delaware
$183K
SIA
142
Sit Investment Associates
Minnesota
$177K
NA
143
Neuburgh Advisers
California
$158K
MCIM
144
Meadow Creek Investment Management
Georgia
$115K
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$110K +$4.67K +118 +4%
QT
146
Quantamental Technologies
New York
$109K +$111K +2,802 New
FIB
147
First Interstate Bank
Montana
$93K -$26.9K -679 -22%
AIP
148
Ameritas Investment Partners
Nebraska
$86K
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$60K
OIA
150
Optimum Investment Advisors
Illinois
$46K

APOG Hedge Fund Activity: Q3 2019 in Review

182 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q3 2019, worth a combined $923M — down 10% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of APOG and 19 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 50 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $12.2M. The largest seller was Glenmede Trust, cutting an estimated $19.6M.

  • 182 institutional investors held Apogee Enterprises (APOG) as of Q3 2019, down from 187 in Q2 2019.
  • Funds reported $923M of Apogee Enterprises stock for Q3 2019, down 10% quarter-over-quarter.
  • 19 funds opened new Apogee Enterprises positions in Q3 2019 and 23 closed out, a net change of -4 holders.
  • The largest Apogee Enterprises buyer in Q3 2019 was Millennium Management, an estimated $12.2M added.
  • The largest Apogee Enterprises seller in Q3 2019 was Glenmede Trust, an estimated $19.6M sold.

Based on aggregated 13F filings for Q3 2019.