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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$11.9M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$10.4M |
| 3 |
Morgan Stanley
New York
|
+$8.46M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$7.18M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$4.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Engaged Capital
Newport Beach,
California
|
-$20.5M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$12.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.21M |
| 4 |
HM
HCSF Management
San Francisco,
California
|
-$6.04M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
176
Huntington National Bank
Columbus,
Ohio
| – | -$9K | -429 | Closed |
|
177
Group One Trading
Chicago,
Illinois
| – | -$3.41K | -167 | Closed |
|
|
AAP
178
Arax Advisory Partners
Denver,
Colorado
| – | -$2K | -118 | Closed |
|
|
PA
179
Parallel Advisors
San Francisco,
California
| – | -$1K | -69 | Closed |
|
|
ABC
180
Associated Banc-Corp
Green Bay,
Wisconsin
| – | -$1K | -68 | Closed |
|
|
GWS
181
Glassman Wealth Services
Vienna,
Virginia
| – | -$1.12K | -55 | -90% |
|
|
FGAM
182
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$129 | -6 | Closed |
|
|
PFBT
183
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$409 | +20 | New |
|
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.