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Apogee Enterprises

188 hedge funds and large institutions have $760M invested in Apogee Enterprises in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

3% more funds holding

Funds holding: 182188 (+6)

0.44% less ownership

Funds ownership: 90.28%89.84% (-0.44%)

3% less capital invested

Capital invested by funds: $785M → $760M (-$25M)

18% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 71

30% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $1.57M

Holders
188
Holders Change
+6
Holders Change %
+3.3%
% of All Funds
3.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
58
Reduced
71
Closed
15
Calls
$1.1M
Puts
$1.57M
Net Calls
-$463K
Net Calls Change
+$168K
Name Holding Trade Value Shares
Change
Change in
Stake
KTA
126
Keeley-Teton Advisors
Illinois
$290K
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$280K +$1.83K +45 +0.6%
RRCM
128
Rappaport Reiches Capital Management
Illinois
$256K
US Bancorp
129
US Bancorp
Minnesota
$234K +$1.34K +33 +0.5%
ASRS
130
Arizona State Retirement System
Arizona
$231K -$28.8K -707 -10%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$231K
Allspring Global Investments
132
Allspring Global Investments
North Carolina
$229K +$85.4K +2,097 +54%
Creative Planning
133
Creative Planning
Kansas
$228K -$114K -2,793 -32%
3F
134
360 Financial
Minnesota
$224K +$238K +5,848 New
MHI
135
Miller Howard Investments
New York
$218K +$530 +13 +0.2%
LPL Financial
136
LPL Financial
California
$211K +$11.9K +292 +6%
Squarepoint
137
Squarepoint
New York
$211K +$225K +5,515 New
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
$208K -$1.78M -43,799 -89%
ECM
139
EMC Capital Management
Texas
$205K
HSBC Holdings
140
HSBC Holdings
United Kingdom
$201K -$75.3K -1,848 -26%
Janus Henderson Group
141
Janus Henderson Group
United Kingdom
$201K -$367 -9 -0.2%
BC
142
Burney Company
Virginia
$201K
SOW
143
State of Wyoming
Wyoming
$177K +$31.4K +770 +20%
MOACM
144
Mutual of America Capital Management
New York
$169K +$27.7K +681 +18%
PK
145
Pflug Koory
Nebraska
$153K
ACM
146
Aquatic Capital Management
Illinois
$141K +$151K +3,700 New
TRCT
147
Tower Research Capital (TRC)
New York
$121K +$61.5K +1,510 +92%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$117K
SAM
149
Shell Asset Management
Netherlands
$109K -$15.5K -381 -12%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$107K -$328K -8,042 -74%

APOG Hedge Fund Activity: Q3 2022 in Review

188 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q3 2022, worth a combined $760M — down 3.2% from $785M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new APOG positions and 15 closed out — a net gain of 7 holders — while 58 added to existing stakes and 71 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.58M. The largest seller was Pacer Advisors, exiting entirely with an estimated $3.7M sold.

  • 188 institutional investors held Apogee Enterprises (APOG) as of Q3 2022, up from 182 in Q2 2022.
  • Funds reported $760M of Apogee Enterprises stock for Q3 2022, down 3.2% quarter-over-quarter.
  • 22 funds opened new Apogee Enterprises positions in Q3 2022 and 15 closed out, a net change of +7 holders.
  • The largest Apogee Enterprises buyer in Q3 2022 was Vanguard Group, an estimated $4.58M added.
  • The largest Apogee Enterprises seller in Q3 2022 was Pacer Advisors, an estimated $3.7M sold.

Based on aggregated 13F filings for Q3 2022.