Apogee Enterprises
APOG
173 hedge funds and large institutions have $1.01B invested in Apogee Enterprises in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 72 reducing their positions, and 17 closing their positions.
116% more call options, than puts
Call options by funds: $944K | Put options by funds: $437K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 175 → 173 (-2)
4.37% less ownership
Funds ownership: 89.66% → 85.29% (-4.4%)
7% less capital invested
Capital invested by funds: $1.09B → $1.01B (-$81.9M)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
26% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.5M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$3.57M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$2.52M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$1.24M |
| 5 |
Jane Street
New York
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$29.5M |
| 2 |
DG
Daventry Group
New York
|
-$9.39M |
| 3 |
RA
Royce & Associates
New York
|
-$9.33M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$6.19M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$6.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Citadel Advisors
Miami,
Florida
| – | -$347K | -7,449 | Closed |
|
|
GCM
177
Graham Capital Management
Rowayton,
Connecticut
| – | -$263K | -5,479 | Closed |
|
178
Walleye Trading
New York
| – | -$252K | -5,236 | Closed |
|
|
EVM
179
Eaton Vance Management
Boston,
Massachusetts
| – | -$37K | -761 | Closed |
|
|
SFM
180
Signet Financial Management
Parsippany,
New Jersey
| – | -$30K | -629 | Closed |
|
|
LWCFA
181
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$11K | -229 | Closed |
|
|
FHA
182
First Horizon Advisors
Memphis,
Tennessee
| – | -$3.63K | -78 | -89% |
|
|
SSB
183
Sandy Spring Bank
Olney,
Maryland
| – | -$3K | -61 | Closed |
|
|
SCA
184
Snowden Capital Advisors
New York
| – | -$1K | -33 | Closed |
|
|
ST
185
Sageworth Trust
Lancaster,
Pennsylvania
| – | -$1K | -25 | Closed |
|
|
C
186
Covestor
London,
United Kingdom
| – | -$745 | -16 | -64% |
|
187
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$140 | +3 | New |
|
|
T
188
TCWP
Beachwood,
Ohio
| – | +$326 | +7 | New |
|
189
Rockefeller Capital Management
New York
| – | +$838 | +18 | New |
|
APOG Hedge Fund Activity: Q1 2022 in Review
173 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q1 2022, worth a combined $1.01B — down 7.5% from $1.09B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of APOG and 15 opened new positions — a net loss of 2 holders — while 72 trimmed existing stakes and 53 added.
The largest buyer was Vanguard Group, adding an estimated $8.5M. The largest seller was Franklin Resources, cutting an estimated $29.5M.
- 173 institutional investors held Apogee Enterprises (APOG) as of Q1 2022, down from 175 in Q4 2021.
- Funds reported $1.01B of Apogee Enterprises stock for Q1 2022, down 7.5% quarter-over-quarter.
- 15 funds opened new Apogee Enterprises positions in Q1 2022 and 17 closed out, a net change of -2 holders.
- The largest Apogee Enterprises buyer in Q1 2022 was Vanguard Group, an estimated $8.5M added.
- The largest Apogee Enterprises seller in Q1 2022 was Franklin Resources, an estimated $29.5M sold.
Based on aggregated 13F filings for Q1 2022.