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Apogee Enterprises

171 hedge funds and large institutions have $947M invested in Apogee Enterprises in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.09% more ownership

Funds ownership: 87.55%90.64% (+3.1%)

2% more capital invested

Capital invested by funds: $930M → $947M (+$17.1M)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

1% less funds holding

Funds holding: 172171 (-1)

10% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 60

68% less call options, than puts

Call options by funds: $2.43M | Put options by funds: $7.58M

Holders
171
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
2.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
54
Reduced
60
Closed
23
Calls
$2.43M
Puts
$7.58M
Net Calls
-$5.15M
Net Calls Change
-$3.04M
Name Holding Trade Value Shares
Change
Change in
Stake
LWCFA
151
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9K +$8.63K +229 New
MAM
152
Meeder Asset Management
Ohio
$8K +$113 +3 +2%
BCA
153
Berman Capital Advisors
Georgia
$7K
QCG
154
Quadrant Capital Group
Ohio
$6K
EI
155
Ellevest Inc
New York
$5K
LF
156
Lee Financial
Texas
$5K +$4.37K +116 New
FP
157
Financial Perspectives
Minnesota
$4.07K -$150K -3,988 -98%
PFBT
158
Parkside Financial Bank & Trust
Missouri
$4K +$264 +7 +8%
ST
159
Sageworth Trust
Pennsylvania
$4K +$4.14K +110 New
FHA
160
First Horizon Advisors
Tennessee
$3K
TCM
161
Tradewinds Capital Management
Washington
$3K
Carson Wealth (CWM LLC)
162
Carson Wealth (CWM LLC)
Nebraska
$2K
TFO
163
Tarbox Family Office
California
$2K
EBA
164
Eagle Bay Advisors
New York
$2K +$1.36K +36 New
CG
165
Cutler Group
California
$1K -$11.3K -300 -89%
BWA
166
BDO Wealth Advisors
Florida
$1K
CFB
167
Cullen/Frost Bankers
Texas
$1K
AIG
168
American International Group
New York
$671 -$25.7K -682 -4%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$124
PP
170
Prudential plc
United Kingdom
-$12.2M -297,325 Closed
TCM
171
Tieton Capital Management
Washington
-$2.84M -69,457 Closed
California Public Employees Retirement System
172
California Public Employees Retirement System
California
-$2.15M -52,600 Closed
NA
173
NewEdge Advisors
Louisiana
-$1.68M -41,143 Closed
TD Asset Management
174
TD Asset Management
Ontario, Canada
-$797K -19,500 Closed
QI
175
QS Investors
New York
-$757K -18,500 Closed

APOG Hedge Fund Activity: Q2 2021 in Review

171 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q2 2021, worth a combined $947M — up 1.8% from $930M a quarter earlier.

Fund positioning in APOG was balanced in Q2 2021: 23 funds opened new positions, 23 closed out, 54 added to existing stakes and 60 trimmed.

The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $25.2M. The largest seller was Prudential plc, exiting entirely with an estimated $12.2M sold.

  • 171 institutional investors held Apogee Enterprises (APOG) as of Q2 2021, down from 172 in Q1 2021.
  • Funds reported $947M of Apogee Enterprises stock for Q2 2021, up 1.8% quarter-over-quarter.
  • 23 funds opened new Apogee Enterprises positions in Q2 2021 and 23 closed out, a net change of 0 holders.
  • The largest Apogee Enterprises buyer in Q2 2021 was Segall Bryant & Hamill, an estimated $25.2M added.
  • The largest Apogee Enterprises seller in Q2 2021 was Prudential plc, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2021.