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Apogee Enterprises

171 hedge funds and large institutions have $947M invested in Apogee Enterprises in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.09% more ownership

Funds ownership: 87.55%90.64% (+3.1%)

2% more capital invested

Capital invested by funds: $930M → $947M (+$17.1M)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

1% less funds holding

Funds holding: 172171 (-1)

10% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 60

68% less call options, than puts

Call options by funds: $2.43M | Put options by funds: $7.58M

Holders
171
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
2.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
54
Reduced
60
Closed
23
Calls
$2.43M
Puts
$7.58M
Net Calls
-$5.15M
Net Calls Change
-$3.04M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
126
Intersect Capital
California
$225K +$208K +5,530 New
Creative Planning
127
Creative Planning
Kansas
$220K +$1.02K +27 +0.5%
BC
128
Burney Company
Virginia
$214K -$263K -6,975 -57%
SW
129
SVB Wealth
Massachusetts
$208K +$192K +5,103 New
6M
130
6 Meridian
Kansas
$202K -$3.92K -104 -2%
SAM
131
Shell Asset Management
Netherlands
$156K
MOACM
132
Mutual of America Capital Management
New York
$149K +$7.23K +192 +6%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$136K +$70.6K +1,875 +129%
FF
134
FourThought Financial
Florida
$112K +$104K +2,771 New
Osaic Holdings
135
Osaic Holdings
Arizona
$111K +$12.8K +339 +14%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$97K
Lazard Asset Management
137
Lazard Asset Management
New York
$94K
AIP
138
Ameritas Investment Partners
Nebraska
$90K
HI
139
Harbour Investments
Wisconsin
$61K +$75 +2 +0.1%
Group One Trading
140
Group One Trading
Illinois
$56K +$33.3K +885 +180%
ASN
141
Advisory Services Network
Georgia
$50K +$46.2K +1,225 New
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$44K +$8.97K +238 +28%
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$43K -$188 -5 -0.5%
GWM
144
Geneos Wealth Management
Colorado
$40K
EVM
145
Eaton Vance Management
Massachusetts
$27K +$15.2K +404 +150%
First Eagle Investment Management
146
First Eagle Investment Management
New York
$25K +$23.1K +613 New
OIA
147
Optimum Investment Advisors
Illinois
$20K
TFA
148
Toth Financial Advisory
Virginia
$20K
VCM
149
Versant Capital Management
Arizona
$11K +$113 +3 +1%
TWA
150
TCI Wealth Advisors
Arizona
$9K +$2.56K +68 +42%

APOG Hedge Fund Activity: Q2 2021 in Review

171 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q2 2021, worth a combined $947M — up 1.8% from $930M a quarter earlier.

Fund positioning in APOG was balanced in Q2 2021: 23 funds opened new positions, 23 closed out, 54 added to existing stakes and 60 trimmed.

The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $25.2M. The largest seller was Prudential plc, exiting entirely with an estimated $12.2M sold.

  • 171 institutional investors held Apogee Enterprises (APOG) as of Q2 2021, down from 172 in Q1 2021.
  • Funds reported $947M of Apogee Enterprises stock for Q2 2021, up 1.8% quarter-over-quarter.
  • 23 funds opened new Apogee Enterprises positions in Q2 2021 and 23 closed out, a net change of 0 holders.
  • The largest Apogee Enterprises buyer in Q2 2021 was Segall Bryant & Hamill, an estimated $25.2M added.
  • The largest Apogee Enterprises seller in Q2 2021 was Prudential plc, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2021.