Apogee Enterprises
APOG
182 hedge funds and large institutions have $923M invested in Apogee Enterprises in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 23 closing their positions.
3% less funds holding
Funds holding: 187 → 182 (-5)
3.08% less ownership
Funds ownership: 92.38% → 89.29% (-3.1%)
10% less capital invested
Capital invested by funds: $1.03B → $923M (-$107M)
17% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 23
22% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 64
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
47% less call options, than puts
Call options by funds: $3.4M | Put options by funds: $6.44M
Top Buyers
| 1 |
Millennium Management
New York
|
+$12.2M |
| 2 |
JP Morgan Chase
New York
|
+$7.24M |
| 3 |
BlackRock
New York
|
+$5.03M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$3.69M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$2.95M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCG
201
Private Capital Group
West Hartford,
Connecticut
| – | -$9K | -193 | Closed |
|
|
FBT
202
First Bank & Trust
Brookings,
South Dakota
| – | -$5K | -120 | Closed |
|
|
FHA
203
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$3K | -86 | Closed |
|
204
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -49 | Closed |
|
APOG Hedge Fund Activity: Q3 2019 in Review
182 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q3 2019, worth a combined $923M — down 10% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of APOG and 19 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 50 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $12.2M. The largest seller was Glenmede Trust, cutting an estimated $19.6M.
- 182 institutional investors held Apogee Enterprises (APOG) as of Q3 2019, down from 187 in Q2 2019.
- Funds reported $923M of Apogee Enterprises stock for Q3 2019, down 10% quarter-over-quarter.
- 19 funds opened new Apogee Enterprises positions in Q3 2019 and 23 closed out, a net change of -4 holders.
- The largest Apogee Enterprises buyer in Q3 2019 was Millennium Management, an estimated $12.2M added.
- The largest Apogee Enterprises seller in Q3 2019 was Glenmede Trust, an estimated $19.6M sold.
Based on aggregated 13F filings for Q3 2019.