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Apogee Enterprises
APOG

211 hedge funds and large institutions have $1.13B invested in Apogee Enterprises in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

20% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 65

19% more capital invested

Capital invested by funds: $953M → $1.13B (+$181M)

5% more funds holding

Funds holding: 201 → 211 (+10)

4.53% more ownership

Funds ownership: 91.7% → 96.23% (+4.5%)

20% less call options, than puts

Call options by funds: $2.9M | Put options by funds: $3.6M

Holders
211
Holders Change
+10
Holders Change %
+4.98%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
78
Reduced
65
Closed
15
Calls
$2.9M
Puts
$3.6M
Net Calls
-$705K
Net Calls Change
+$565K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$35M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$10.3M
3
BlackRock
BlackRock
New York
+$9.24M
4
N
Nuveen
North Carolina
+$6.65M
5
American Century Companies
American Century Companies
Missouri
+$5.8M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$48.2M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.23M
4
Millennium Management
Millennium Management
New York
-$1.18M
5
Norges Bank
Norges Bank
Norway
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
126
Wells Fargo
California
$431K +$59.7K +1,282 +19%
ETC
127
Exchange Traded Concepts
Oklahoma
$405K +$292K +6,265 +475%
Squarepoint
128
Squarepoint
New York
$401K +$350K +7,506 New
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$396K +$43.9K +942 +15%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$393K +$149K +3,208 +77%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$384K – – –
VI
132
Versor Investments
New York
$375K – – –
Creative Planning
133
Creative Planning
Kansas
$361K +$2.65K +57 +0.9%
BA
134
Ballast Advisors
Minnesota
$351K – – –
AA
135
ALPS Advisors
Colorado
$350K -$17.4K -373 -5%
Truist Financial
136
Truist Financial
North Carolina
$348K -$9.73K -209 -3%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$346K +$111K +2,382 +58%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$345K -$4.66K -100 -2%
RRCM
139
Rappaport Reiches Capital Management
Illinois
$340K – – –
XT
140
XTX Topco
Cayman Islands
$339K +$295K +6,342 New
State Board of Administration of Florida Retirement System
141
State Board of Administration of Florida Retirement System
Florida
$337K – – –
ASRS
142
Arizona State Retirement System
Arizona
$330K -$5.36K -115 -2%
DT
143
Diversified Trust
Tennessee
$327K +$20.7K +445 +8%
PWM
144
Partnership Wealth Management
Maryland
$316K +$279K +5,985 New
KeyBank National Association
145
KeyBank National Association
Ohio
$316K +$4.89K +105 +2%
3F
146
360 Financial
Minnesota
$312K +$272K +5,848 New
MHI
147
Miller Howard Investments
New York
$312K +$3.35K +72 +1%
CAM
148
Cubic Asset Management
Massachusetts
$311K – – –
SOW
149
State of Wyoming
Wyoming
$309K +$133K +2,866 +98%
Grantham, Mayo, Van Otterloo & Co (GMO)
150
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$299K -$93.1K -2,000 -26%
4 5
6
7 8

APOG Hedge Fund Activity: Q4 2023 in Review

211 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q4 2023, worth a combined $1.13B — up 19% from $953M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new APOG positions and 15 closed out — a net gain of 11 holders — while 78 added to existing stakes and 65 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $35M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $48.2M sold.

  • 211 institutional investors held Apogee Enterprises (APOG) as of Q4 2023, up from 201 in Q3 2023.
  • Funds reported $1.13B of Apogee Enterprises stock for Q4 2023, up 19% quarter-over-quarter.
  • 26 funds opened new Apogee Enterprises positions in Q4 2023 and 15 closed out, a net change of +11 holders.
  • The largest Apogee Enterprises buyer in Q4 2023 was Morgan Stanley, an estimated $35M added.
  • The largest Apogee Enterprises seller in Q4 2023 was Barrow, Hanley, Mewhinney & Strauss, an estimated $48.2M sold.

Based on aggregated 13F filings for Q4 2023.