Apogee Enterprises
APOG
159 hedge funds and large institutions have $494M invested in Apogee Enterprises in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 27 closing their positions.
2% less call options, than puts
Call options by funds: $1.82M | Put options by funds: $1.85M
2% less funds holding
Funds holding: 162 → 159 (-3)
3.15% less ownership
Funds ownership: 91.34% → 88.19% (-3.2%)
11% less capital invested
Capital invested by funds: $554M → $494M (-$59.4M)
11% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 27
16% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$11.1M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$4.02M |
| 3 |
Goldman Sachs
New York
|
+$3M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$2.91M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$12.8M |
| 2 |
Morgan Stanley
New York
|
-$5.71M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.79M |
| 4 |
BlackRock
New York
|
-$3.08M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$3.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAN
176
Cetera Advisor Networks
El Segundo,
California
| – | -$5K | -200 | Closed |
|
177
Rockefeller Capital Management
New York
| – | -$3K | -125 | Closed |
|
|
OPS
178
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$3K | -116 | Closed |
|
|
PFGIA
179
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$2K | -100 | Closed |
|
|
AF
180
Advisornet Financial
Minnetonka,
Minnesota
| – | -$1K | -38 | Closed |
|
|
VFA
181
Valeo Financial Advisors
Carmel,
Indiana
| – | -$1K | -35 | Closed |
|
|
PFWA
182
Paces Ferry Wealth Advisors
Atlanta,
Georgia
| – | +$197 | +9 | New |
|
|
FHC
183
First Horizon Corporation
Memphis,
Tennessee
| – | +$219 | +10 | New |
|
|
BWA
184
BDO Wealth Advisors
Jacksonville,
Florida
| – | +$372 | +17 | New |
|
APOG Hedge Fund Activity: Q3 2020 in Review
159 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q3 2020, worth a combined $494M — down 11% from $554M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of APOG and 24 opened new positions — a net loss of 3 holders — while 57 trimmed existing stakes and 48 added.
The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $11.1M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $12.8M sold.
- 159 institutional investors held Apogee Enterprises (APOG) as of Q3 2020, down from 162 in Q2 2020.
- Funds reported $494M of Apogee Enterprises stock for Q3 2020, down 11% quarter-over-quarter.
- 24 funds opened new Apogee Enterprises positions in Q3 2020 and 27 closed out, a net change of -3 holders.
- The largest Apogee Enterprises buyer in Q3 2020 was Assenagon Asset Management, an estimated $11.1M added.
- The largest Apogee Enterprises seller in Q3 2020 was Schroder Investment Management Group, an estimated $12.8M sold.
Based on aggregated 13F filings for Q3 2020.