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Apogee Enterprises
APOG

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: 172 → 171 (-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

Top Buyers

1
SBH
Segall Bryant & Hamill
Illinois
+$25.2M
2
ProShare Advisors
ProShare Advisors
Maryland
+$9.76M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.66M
4
Franklin Resources
Franklin Resources
California
+$7.64M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.92M

Top Sellers

1
PP
Prudential plc
United Kingdom
-$12.2M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$8.78M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$4.6M
4
Norges Bank
Norges Bank
Norway
-$2.89M
5
TCM
Tieton Capital Management
Washington
-$2.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
EMG
176
ETF Managers Group
New Jersey
– -$624K -15,628 Closed
RJA
177
Raymond James & Associates
Florida
– -$521K -12,734 Closed
Arrowstreet Capital
178
Arrowstreet Capital
Massachusetts
– -$448K -10,963 Closed
Millennium Management
179
Millennium Management
New York
– -$355K -8,672 Closed
TCM
180
Teza Capital Management
Illinois
– -$336K -8,214 Closed
AIM
181
Aigen Investment Management
New York
– -$267K -6,535 Closed
MDCM
182
Morgan Dempsey Capital Management
Wisconsin
– -$87K -2,122 Closed
IA
183
IFP Advisors
Florida
– -$56.7K -1,505 Closed
HIM
184
Hillsdale Investment Management
Ontario, Canada
– -$33K -800 Closed
FC
185
FORA Capital
Florida
– -$31K -770 Closed
HFM
186
Harvest Fund Management
China
– -$29K -726 Closed
Simplex Trading
187
Simplex Trading
Illinois
– -$24.9K -660 Closed
PHK
188
Point72 Hong Kong
Hong Kong
– -$21K -505 Closed
GLLW
189
Graves Light Lenhart Wealth
Virginia
– -$8K -193 Closed
IAIM
190
International Assets Investment Management
Florida
– -$3K -106 Closed
S
191
SignatureFD
Georgia
– -$4K -100 Closed
WAP
192
Wealthcare Advisory Partners
Pennsylvania
– -$4K -100 Closed
4 5 6 7
8

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.