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Apogee Enterprises

182 hedge funds and large institutions have $785M invested in Apogee Enterprises in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 89 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

5% more funds holding

Funds holding: 173182 (+9)

4.99% more ownership

Funds ownership: 85.29%90.28% (+5%)

22% less capital invested

Capital invested by funds: $1.01B → $785M (-$225M)

42% less call options, than puts

Call options by funds: $859K | Put options by funds: $1.49M

64% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 89

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
182
Holders Change
+9
Holders Change %
+5.2%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
32
Reduced
89
Closed
16
Calls
$859K
Puts
$1.49M
Net Calls
-$631K
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
RRCM
126
Rappaport Reiches Capital Management
Illinois
$263K
IC
127
Intersect Capital
California
$260K -$52.4K -1,224 -16%
CCIA
128
Campbell & Co Investment Adviser
Maryland
$247K +$270K +6,304 New
US Bancorp
129
US Bancorp
Minnesota
$239K -$19.2K -449 -7%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$237K
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$235K +$257K +5,997 New
MHI
132
Miller Howard Investments
New York
$224K +$244K +5,699 New
ECM
133
EMC Capital Management
Texas
$211K -$125K -2,910 -35%
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$207K -$214 -5 -0.1%
BC
135
Burney Company
Virginia
$206K
LPL Financial
136
LPL Financial
California
$205K -$2.23K -52 -1%
ST
137
Sageworth Trust
Pennsylvania
$189K +$207K +4,829 New
PK
138
Pflug Koory
Nebraska
$157K -$1.28K -30 -0.7%
Allspring Global Investments
139
Allspring Global Investments
North Carolina
$153K -$431K -10,075 -72%
SOW
140
State of Wyoming
Wyoming
$152K +$76.3K +1,782 +85%
MOACM
141
Mutual of America Capital Management
New York
$146K +$6.2K +145 +4%
SAM
142
Shell Asset Management
Netherlands
$126K +$556 +13 +0.4%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$120K +$2.7K +63 +2%
Osaic Holdings
144
Osaic Holdings
Arizona
$99K -$2.65K -62 -2%
CAPTRUST Financial Advisors
145
CAPTRUST Financial Advisors
North Carolina
$83K +$1.24K +29 +1%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$82K -$28.7K -670 -24%
KBC Group
147
KBC Group
Belgium
$81K +$88.1K +2,060 New
AIP
148
Ameritas Investment Partners
Nebraska
$65K -$11.7K -273 -14%
TRCT
149
Tower Research Capital (TRC)
New York
$64K -$25.2K -589 -26%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$57.9K

APOG Hedge Fund Activity: Q2 2022 in Review

182 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q2 2022, worth a combined $785M — down 22% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new APOG positions and 16 closed out — a net gain of 12 holders — while 32 added to existing stakes and 89 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $5.94M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $19.9M.

  • 182 institutional investors held Apogee Enterprises (APOG) as of Q2 2022, up from 173 in Q1 2022.
  • Funds reported $785M of Apogee Enterprises stock for Q2 2022, down 22% quarter-over-quarter.
  • 28 funds opened new Apogee Enterprises positions in Q2 2022 and 16 closed out, a net change of +12 holders.
  • The largest Apogee Enterprises buyer in Q2 2022 was Millennium Management, an estimated $5.94M added.
  • The largest Apogee Enterprises seller in Q2 2022 was Barrow, Hanley, Mewhinney & Strauss, an estimated $19.9M sold.

Based on aggregated 13F filings for Q2 2022.