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Apogee Enterprises
APOG

161 hedge funds and large institutions have $864M invested in Apogee Enterprises in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 71 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less ownership

Funds ownership: 90.64% → 89.64% (-1%)

6% less funds holding

Funds holding: 171 → 161 (-10)

9% less capital invested

Capital invested by funds: $947M → $864M (-$82.5M)

32% less call options, than puts

Call options by funds: $2.14M | Put options by funds: $3.15M

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

41% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 71

Holders
161
Holders Change
-10
Holders Change %
-5.85%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
42
Reduced
71
Closed
21
Calls
$2.14M
Puts
$3.15M
Net Calls
-$1M
Net Calls Change
+$4.15M

Top Buyers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$15.2M
2
SBH
Segall Bryant & Hamill
Illinois
+$8.87M
3
Franklin Resources
Franklin Resources
California
+$7.41M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.8M
5
OC
Oppenheimer & Co
New York
+$2.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.3M
2
BlackRock
BlackRock
New York
-$6.97M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$4.5M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$3.54M
5
Amundi
Amundi
France
-$3.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
FP
151
Financial Perspectives
Minnesota
$3.78K – – –
TCM
152
Tradewinds Capital Management
Washington
$3K – – –
FHA
153
First Horizon Advisors
Tennessee
$3K +$401 +10 +11%
Rockefeller Capital Management
154
Rockefeller Capital Management
New York
$3K +$3.65K +91 New
TFO
155
Tarbox Family Office
California
$2K – – –
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$2K +$2.21K +55 New
CFB
157
Cullen/Frost Bankers
Texas
$1K – – –
EBA
158
Eagle Bay Advisors
New York
$1K – – –
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$115 – – –
BGIM
160
Brandywine Global Investment Management
Pennsylvania
– -$4.5M -110,534 Closed
DIA
161
Dean Investment Associates
Ohio
– -$1.58M -38,750 Closed
CIC
162
Cornercap Investment Counsel
Georgia
– -$1.33M -32,744 Closed
ETC
163
Exchange Traded Concepts
Oklahoma
– -$1.18M -29,064 Closed
DCM
164
Dean Capital Management
Kansas
– -$1.03M -25,389 Closed
KWM
165
Kingsview Wealth Management
Oregon
– -$767K -18,426 Closed
EGM
166
Engineers Gate Manager
New York
– -$633K -15,537 Closed
Balyasny Asset Management
167
Balyasny Asset Management
Illinois
– -$404K -9,920 Closed
D.E. Shaw & Co
168
D.E. Shaw & Co
New York
– -$331K -8,118 Closed
VHAM
169
Van Hulzen Asset Management
California
– -$316K -7,749 Closed
RJFSA
170
Raymond James Financial Services Advisors
Florida
– -$280K -6,883 Closed
HSBC Holdings
171
HSBC Holdings
United Kingdom
– -$254K -6,221 Closed
WG
172
Winton Group
United Kingdom
– -$252K -6,187 Closed
E
173
Ergoteles
New York
– -$228K -5,600 Closed
Creative Planning
174
Creative Planning
Kansas
– -$220K -5,390 Closed
BC
175
Burney Company
Virginia
– -$214K -5,250 Closed
4 5 6
7
8

APOG Hedge Fund Activity: Q3 2021 in Review

161 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q3 2021, worth a combined $864M — down 8.7% from $947M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of APOG and 13 opened new positions — a net loss of 8 holders — while 71 trimmed existing stakes and 42 added.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $15.2M. The largest seller was Fidelity Investments, cutting an estimated $19.3M.

  • 161 institutional investors held Apogee Enterprises (APOG) as of Q3 2021, down from 171 in Q2 2021.
  • Funds reported $864M of Apogee Enterprises stock for Q3 2021, down 8.7% quarter-over-quarter.
  • 13 funds opened new Apogee Enterprises positions in Q3 2021 and 21 closed out, a net change of -8 holders.
  • The largest Apogee Enterprises buyer in Q3 2021 was Polar Asset Management Partners, an estimated $15.2M added.
  • The largest Apogee Enterprises seller in Q3 2021 was Fidelity Investments, an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2021.