Apogee Enterprises
APOG
195 hedge funds and large institutions have $974M invested in Apogee Enterprises in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 72 reducing their positions, and 29 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
29% more call options, than puts
Call options by funds: $5.37M | Put options by funds: $4.16M
26% more capital invested
Capital invested by funds: $772M → $974M (+$202M)
3.8% more ownership
Funds ownership: 94.1% → 97.9% (+3.8%)
5% less funds holding
Funds holding: 205 → 195 (-10)
14% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 72
31% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$12.7M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$9.34M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.26M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$4.1M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$4.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$8.84M |
| 2 |
Two Sigma Investments
New York
|
-$5.31M |
| 3 |
BlackRock
New York
|
-$3.77M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.41M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.21M |
APOG Hedge Fund Activity: Q1 2019 in Review
195 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q1 2019, worth a combined $974M — up 26% from $772M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of APOG and 20 opened new positions — a net loss of 9 holders — while 72 trimmed existing stakes and 62 added.
The largest buyer was LSV Asset Management, adding an estimated $12.7M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $8.84M.
- 195 institutional investors held Apogee Enterprises (APOG) as of Q1 2019, down from 205 in Q4 2018.
- Funds reported $974M of Apogee Enterprises stock for Q1 2019, up 26% quarter-over-quarter.
- 20 funds opened new Apogee Enterprises positions in Q1 2019 and 29 closed out, a net change of -9 holders.
- The largest Apogee Enterprises buyer in Q1 2019 was LSV Asset Management, an estimated $12.7M added.
- The largest Apogee Enterprises seller in Q1 2019 was DePrince Race & Zollo Inc (DRZ), an estimated $8.84M sold.
Based on aggregated 13F filings for Q1 2019.