We are live on ! Find out more
APOG icon

Apogee Enterprises

188 hedge funds and large institutions have $760M invested in Apogee Enterprises in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

3% more funds holding

Funds holding: 182188 (+6)

0.44% less ownership

Funds ownership: 90.28%89.84% (-0.44%)

3% less capital invested

Capital invested by funds: $785M → $760M (-$25M)

18% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 71

30% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $1.57M

Holders
188
Holders Change
+6
Holders Change %
+3.3%
% of All Funds
3.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
58
Reduced
71
Closed
15
Calls
$1.1M
Puts
$1.57M
Net Calls
-$463K
Net Calls Change
+$168K
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
176
Carson Wealth (CWM LLC)
Nebraska
$4K +$1.43K +35 +60%
FP
177
Financial Perspectives
Minnesota
$3.82K
WFA
178
Wipfli Financial Advisors
Wisconsin
$3K +$2.77K +68 New
C
179
Covestor
United Kingdom
$3K +$2.89K +71 +1,014%
PA
180
Parallel Advisors
California
$2K +$1.87K +46 New
AIP
181
Almanack Investment Partners
Pennsylvania
$2K +$2.16K +53 New
FMII
182
Farmers & Merchants Investments Inc
Nebraska
$1K +$611 +15 New
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$601 +$6.11K +150 +1%
SWA
184
Sutton Wealth Advisors
Florida
$76
Pacer Advisors
185
Pacer Advisors
Pennsylvania
-$3.7M -94,316 Closed
Marshall Wace
186
Marshall Wace
United Kingdom
-$1.19M -30,250 Closed
E
187
Ergoteles
New York
-$714K -18,200 Closed
KFA
188
Krane Funds Advisors
New York
-$390K -9,945 Closed
XT
189
XTX Topco
Cayman Islands
-$384K -9,782 Closed
GAM
190
Gotham Asset Management
New York
-$344K -8,759 Closed
WG
191
Winton Group
United Kingdom
-$320K -8,151 Closed
First Eagle Investment Management
192
First Eagle Investment Management
New York
-$299K -7,632 Closed
State of Wisconsin Investment Board
193
State of Wisconsin Investment Board
Wisconsin
-$235K -5,997 Closed
ST
194
Sageworth Trust
Pennsylvania
-$189K -4,829 Closed
CAPTRUST Financial Advisors
195
CAPTRUST Financial Advisors
North Carolina
-$83K -2,119 Closed
GWM
196
Geneos Wealth Management
Colorado
-$39K -1,000 Closed
CFB
197
Cullen/Frost Bankers
Texas
-$1K -25 Closed
FHA
198
First Horizon Advisors
Tennessee
-$896 -22 -69%
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
-$1K -14 Closed
Rockefeller Capital Management
200
Rockefeller Capital Management
New York
-$367 -9 -50%

APOG Hedge Fund Activity: Q3 2022 in Review

188 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q3 2022, worth a combined $760M — down 3.2% from $785M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new APOG positions and 15 closed out — a net gain of 7 holders — while 58 added to existing stakes and 71 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.58M. The largest seller was Pacer Advisors, exiting entirely with an estimated $3.7M sold.

  • 188 institutional investors held Apogee Enterprises (APOG) as of Q3 2022, up from 182 in Q2 2022.
  • Funds reported $760M of Apogee Enterprises stock for Q3 2022, down 3.2% quarter-over-quarter.
  • 22 funds opened new Apogee Enterprises positions in Q3 2022 and 15 closed out, a net change of +7 holders.
  • The largest Apogee Enterprises buyer in Q3 2022 was Vanguard Group, an estimated $4.58M added.
  • The largest Apogee Enterprises seller in Q3 2022 was Pacer Advisors, an estimated $3.7M sold.

Based on aggregated 13F filings for Q3 2022.