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Apogee Enterprises

173 hedge funds and large institutions have $1.01B invested in Apogee Enterprises in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $944K | Put options by funds: $437K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 175173 (-2)

4.37% less ownership

Funds ownership: 89.66%85.29% (-4.4%)

7% less capital invested

Capital invested by funds: $1.09B → $1.01B (-$81.9M)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

26% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 72

Holders
173
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
53
Reduced
72
Closed
17
Calls
$944K
Puts
$437K
Net Calls
+$507K
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
126
Palouse Capital Management
Washington
$215K -$82.7K -1,776 -28%
SG Americas Securities
127
SG Americas Securities
New York
$205K +$41K +881 +26%
PK
128
Pflug Koory
Nebraska
$191K
MOACM
129
Mutual of America Capital Management
New York
$170K +$5.63K +121 +3%
SAM
130
Shell Asset Management
Netherlands
$152K -$22.5K -483 -13%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$146K -$99.3K -2,134 -41%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$143K -$2.98K -64 -2%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$131K +$129K +2,770 New
Osaic Holdings
134
Osaic Holdings
Arizona
$124K -$2.93K -63 -2%
FF
135
FourThought Financial
Florida
$107K -$32K -688 -23%
TRCT
136
Tower Research Capital (TRC)
New York
$106K +$69.4K +1,490 +202%
SOW
137
State of Wyoming
Wyoming
$99K +$4.61K +99 +5%
CAPTRUST Financial Advisors
138
CAPTRUST Financial Advisors
North Carolina
$99K +$43K +924 +79%
AIP
139
Ameritas Investment Partners
Nebraska
$92K
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$70.1K -$241K -5,187 -78%
PHK
141
Point72 Hong Kong
Hong Kong
$62K +$15.7K +338 +35%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$51K +$652 +14 +1%
GWM
143
Geneos Wealth Management
Colorado
$47K
SCA
144
Stonebridge Capital Advisors
Minnesota
$47K +$46.6K +1,000 New
Group One Trading
145
Group One Trading
Illinois
$40K
Amundi
146
Amundi
France
$33K -$3.34M -71,645 -99%
TFA
147
Toth Financial Advisory
Virginia
$24K
EWA
148
EverSource Wealth Advisors
Alabama
$15K
OIA
149
Optimum Investment Advisors
Illinois
$15K
TWA
150
TCI Wealth Advisors
Arizona
$12K

APOG Hedge Fund Activity: Q1 2022 in Review

173 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q1 2022, worth a combined $1.01B — down 7.5% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of APOG and 15 opened new positions — a net loss of 2 holders — while 72 trimmed existing stakes and 53 added.

The largest buyer was Vanguard Group, adding an estimated $8.5M. The largest seller was Franklin Resources, cutting an estimated $29.5M.

  • 173 institutional investors held Apogee Enterprises (APOG) as of Q1 2022, down from 175 in Q4 2021.
  • Funds reported $1.01B of Apogee Enterprises stock for Q1 2022, down 7.5% quarter-over-quarter.
  • 15 funds opened new Apogee Enterprises positions in Q1 2022 and 17 closed out, a net change of -2 holders.
  • The largest Apogee Enterprises buyer in Q1 2022 was Vanguard Group, an estimated $8.5M added.
  • The largest Apogee Enterprises seller in Q1 2022 was Franklin Resources, an estimated $29.5M sold.

Based on aggregated 13F filings for Q1 2022.