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Apogee Enterprises
APOG

162 hedge funds and large institutions have $554M invested in Apogee Enterprises in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

47% more call options, than puts

Call options by funds: $2.74M | Put options by funds: $1.87M

28% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 46

11% more capital invested

Capital invested by funds: $497M → $554M (+$56.5M)

7% more funds holding

Funds holding: 151 → 162 (+11)

0.72% more ownership

Funds ownership: 90.62% → 91.34% (+0.72%)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
162
Holders Change
+11
Holders Change %
+7.28%
% of All Funds
3.32%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
59
Reduced
46
Closed
22
Calls
$2.74M
Puts
$1.87M
Net Calls
+$877K
Net Calls Change
+$402K

Top Buyers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
+$11.9M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$10.4M
3
Morgan Stanley
Morgan Stanley
New York
+$8.46M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$7.18M
5
LSV Asset Management
LSV Asset Management
Illinois
+$4.27M

Top Sellers

Rank Fund Capital Flow
1
EC
Engaged Capital
California
-$20.5M
2
WHG
Westwood Holdings Group
Texas
-$12.8M
3
Deutsche Bank
Deutsche Bank
Germany
-$8.21M
4
HM
HCSF Management
California
-$6.04M
5
KCM
Kennedy Capital Management
Missouri
-$4.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
FP
151
Financial Perspectives
Minnesota
$2.3K -$3.84K -188 -65%
EI
152
Ellevest Inc
New York
$2K -$1.76K -86 -45%
Carson Wealth (CWM LLC)
153
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
TCM
154
Tradewinds Capital Management
Washington
$2K – – –
MAM
155
Meeder Asset Management
Ohio
$2K +$654 +32 +64%
TWA
156
TCI Wealth Advisors
Arizona
$2K +$1.53K +75 New
PFGIA
157
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$2.04K +100 New
AF
158
Advisornet Financial
Minnesota
$1K – – –
TFO
159
Tarbox Family Office
California
$1K – – –
VFA
160
Valeo Financial Advisors
Indiana
$1K +$715 +35 New
EC
161
Engaged Capital
California
– -$20.5M -984,759 Closed
WHG
162
Westwood Holdings Group
Texas
– -$12.8M -616,339 Closed
HM
163
HCSF Management
California
– -$6.04M -290,000 Closed
KCM
164
Kennedy Capital Management
Missouri
– -$4.95M -237,613 Closed
IECM
165
Intrinsic Edge Capital Management
Illinois
– -$2.58M -124,103 Closed
First Trust Advisors
166
First Trust Advisors
Illinois
– -$1.06M -50,712 Closed
ACM
167
AlphaCrest Capital Management
New York
– -$936K -44,954 Closed
BCM
168
Bayesian Capital Management
New York
– -$591K -28,400 Closed
LI
169
Leap Investments
Illinois
– -$285K -13,700 Closed
AG
170
AlphaSimPlex Group
Massachusetts
– -$245K -11,758 Closed
RJFSA
171
Raymond James Financial Services Advisors
Florida
– -$223K -10,705 Closed
OAC
172
OMERS Administration Corp
Ontario, Canada
– -$223K -10,700 Closed
EMG
173
Ellington Management Group
Connecticut
– -$202K -9,700 Closed
KBC Group
174
KBC Group
Belgium
– -$176K -8,450 Closed
MERSOM
175
Municipal Employees' Retirement System of Michigan
Michigan
– -$169K -8,120 Closed
4 5 6
7
8

APOG Hedge Fund Activity: Q2 2020 in Review

162 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q2 2020, worth a combined $554M — up 11% from $497M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new APOG positions and 22 closed out — a net gain of 11 holders — while 59 added to existing stakes and 46 trimmed.

The largest buyer was Federated Hermes, adding an estimated $11.9M. The largest seller was Engaged Capital, exiting entirely with an estimated $20.5M sold.

  • 162 institutional investors held Apogee Enterprises (APOG) as of Q2 2020, up from 151 in Q1 2020.
  • Funds reported $554M of Apogee Enterprises stock for Q2 2020, up 11% quarter-over-quarter.
  • 33 funds opened new Apogee Enterprises positions in Q2 2020 and 22 closed out, a net change of +11 holders.
  • The largest Apogee Enterprises buyer in Q2 2020 was Federated Hermes, an estimated $11.9M added.
  • The largest Apogee Enterprises seller in Q2 2020 was Engaged Capital, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2020.