We are live on ! Find out more
APOG icon

Apogee Enterprises
APOG

201 hedge funds and large institutions have $953M invested in Apogee Enterprises in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 88 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.02% more ownership

Funds ownership: 89.68% → 91.7% (+2%)

1% more capital invested

Capital invested by funds: $939M → $953M (+$13.8M)

3% less funds holding

Funds holding: 208 → 201 (-7)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

35% less call options, than puts

Call options by funds: $2.33M | Put options by funds: $3.6M

40% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 88

Holders
201
Holders Change
-7
Holders Change %
-3.37%
% of All Funds
3.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
53
Reduced
88
Closed
27
Calls
$2.33M
Puts
$3.6M
Net Calls
-$1.27M
Net Calls Change
-$1.17M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$49.6M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$15.4M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$8.59M
4
American Century Companies
American Century Companies
Missouri
+$4.26M
5
Invesco
Invesco
Georgia
+$3.49M

Top Sellers

1
State Street
State Street
Massachusetts
-$13.1M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$6.51M
3
BlackRock
BlackRock
New York
-$5.77M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$5.09M
5
Morgan Stanley
Morgan Stanley
New York
-$4.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
126
Wells Fargo
California
$319K -$518K -10,651 -61%
Truist Financial
127
Truist Financial
North Carolina
$317K +$327K +6,725 New
CC
128
Centiva Capital
New York
$317K +$327K +6,723 New
Creative Planning
129
Creative Planning
Kansas
$315K -$37K -761 -10%
BA
130
Ballast Advisors
Minnesota
$309K -$99.7K -2,051 -24%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$309K -$19.4K -400 -6%
GCM
132
Gallacher Capital Management
Colorado
$308K +$318K +6,540 New
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$305K -$331K -6,802 -51%
RRCM
134
Rappaport Reiches Capital Management
Illinois
$299K – – –
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$297K +$1.46K +30 +0.5%
ASRS
136
Arizona State Retirement System
Arizona
$296K +$2.28K +47 +0.8%
PCM
137
Prelude Capital Management
New York
$294K -$37.9K -779 -11%
US Bancorp
138
US Bancorp
Minnesota
$286K +$826 +17 +0.3%
CAM
139
Cubic Asset Management
Massachusetts
$274K -$4.37K -90 -2%
KeyBank National Association
140
KeyBank National Association
Ohio
$273K +$282K +5,805 New
MHI
141
Miller Howard Investments
New York
$271K -$486 -10 -0.2%
DT
142
Diversified Trust
Tennessee
$268K +$276K +5,682 New
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$260K -$25.1K -516 -9%
ECM
144
EMC Capital Management
Texas
$253K -$133K -2,730 -34%
BC
145
Burney Company
Virginia
$247K – – –
OR
146
Olympiad Research
Connecticut
$234K +$241K +4,967 New
Skandinaviska Enskilda Banken (SEB)
147
Skandinaviska Enskilda Banken (SEB)
Sweden
$231K +$238K +4,900 New
LPL Financial
148
LPL Financial
California
$228K +$2.43K +50 +1%
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$196K +$75.9K +1,562 +60%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$193K – – –
4 5
6
7 8

APOG Hedge Fund Activity: Q3 2023 in Review

201 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q3 2023, worth a combined $953M — up 1.5% from $939M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of APOG and 21 opened new positions — a net loss of 6 holders — while 88 trimmed existing stakes and 53 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $49.6M. The largest seller was State Street, cutting an estimated $13.1M.

  • 201 institutional investors held Apogee Enterprises (APOG) as of Q3 2023, down from 208 in Q2 2023.
  • Funds reported $953M of Apogee Enterprises stock for Q3 2023, up 1.5% quarter-over-quarter.
  • 21 funds opened new Apogee Enterprises positions in Q3 2023 and 27 closed out, a net change of -6 holders.
  • The largest Apogee Enterprises buyer in Q3 2023 was Victory Capital Management, an estimated $49.6M added.
  • The largest Apogee Enterprises seller in Q3 2023 was State Street, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2023.