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Apogee Enterprises

182 hedge funds and large institutions have $923M invested in Apogee Enterprises in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 187182 (-5)

3.08% less ownership

Funds ownership: 92.38%89.29% (-3.1%)

10% less capital invested

Capital invested by funds: $1.03B → $923M (-$107M)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

22% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 64

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

47% less call options, than puts

Call options by funds: $3.4M | Put options by funds: $6.44M

Holders
182
Holders Change
-5
Holders Change %
-2.67%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
19
Increased
50
Reduced
64
Closed
23
Calls
$3.4M
Puts
$6.44M
Net Calls
-$3.04M
Net Calls Change
-$3.18M
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
176
Quadrant Capital Group
Ohio
$2K
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$2K +$2.49K +63 New
AF
178
Advisornet Financial
Minnesota
$1K
GWS
179
Glassman Wealth Services
Virginia
$1K
PFBT
180
Parkside Financial Bank & Trust
Missouri
$1K
GT
181
Glenmede Trust
Pennsylvania
$24 -$19.6M -495,122 -100%
Lord, Abbett & Co
182
Lord, Abbett & Co
New Jersey
-$5.17M -119,100 Closed
BGIM
183
Brandywine Global Investment Management
Pennsylvania
-$3.94M -90,699 Closed
PI
184
Putnam Investments
Massachusetts
-$2.85M -65,700 Closed
Renaissance Technologies
185
Renaissance Technologies
New York
-$1.66M -38,183 Closed
Canada Life
186
Canada Life
Manitoba, Canada
-$1.61M -37,063 Closed
USAA
187
United Services Automobile Association
Texas
-$754K -17,354 Closed
VRS
188
Virginia Retirement Systems
Virginia
-$725K -16,700 Closed
GAM
189
Gotham Asset Management
New York
-$541K -12,453 Closed
ECM
190
ExodusPoint Capital Management
New York
-$352K -8,100 Closed
Mariner
191
Mariner
Kansas
-$282K -6,500 Closed
Jane Street
192
Jane Street
New York
-$244K -5,601 Closed
RFC
193
Regions Financial Corp
Alabama
-$239K -5,489 Closed
ZCM
194
Zebra Capital Management
Connecticut
-$237K -5,459 Closed
CCM
195
Community Capital Management
Florida
-$236K -5,433 Closed
RC
196
RBF Capital
California
-$217K -5,000 Closed
AB
197
Amalgamated Bank
New York
-$210K -4,836 Closed
ECM
198
Everence Capital Management
Indiana
-$205K -4,720 Closed
CGH
199
Crossmark Global Holdings
Texas
-$201K -4,630 Closed
NIT
200
NumerixS Investment Technologies
British Columbia, Canada
-$26K -600 Closed

APOG Hedge Fund Activity: Q3 2019 in Review

182 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q3 2019, worth a combined $923M — down 10% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of APOG and 19 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 50 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $12.2M. The largest seller was Glenmede Trust, cutting an estimated $19.6M.

  • 182 institutional investors held Apogee Enterprises (APOG) as of Q3 2019, down from 187 in Q2 2019.
  • Funds reported $923M of Apogee Enterprises stock for Q3 2019, down 10% quarter-over-quarter.
  • 19 funds opened new Apogee Enterprises positions in Q3 2019 and 23 closed out, a net change of -4 holders.
  • The largest Apogee Enterprises buyer in Q3 2019 was Millennium Management, an estimated $12.2M added.
  • The largest Apogee Enterprises seller in Q3 2019 was Glenmede Trust, an estimated $19.6M sold.

Based on aggregated 13F filings for Q3 2019.