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Apogee Enterprises

214 hedge funds and large institutions have $1.84B invested in Apogee Enterprises in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 92 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

11% more capital invested

Capital invested by funds: $1.66B → $1.84B (+$178M)

1% more funds holding

Funds holding: 212214 (+2)

0.47% more ownership

Funds ownership: 107.29%107.77% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

28% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 92

67% less call options, than puts

Call options by funds: $1.71M | Put options by funds: $5.17M

Holders
214
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
5.33%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
29
Increased
66
Reduced
92
Closed
20
Calls
$1.71M
Puts
$5.17M
Net Calls
-$3.46M
Net Calls Change
-$4.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$252M +$241M +4,205,752 +19,368%
Vanguard Group
2
Vanguard Group
Pennsylvania
$153M +$7.79M +135,949 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$77.3M +$289K +5,046 +0.4%
Victory Capital Management
4
Victory Capital Management
Texas
$66.8M -$11M -192,707 -15%
State Street
5
State Street
Massachusetts
$65.5M +$2.14M +37,383 +4%
RA
6
Royce & Associates
New York
$57.4M -$14.4M -250,800 -21%
EA
7
Emerald Advisers
Pennsylvania
$46.4M +$588K +10,262 +1%
GT
8
Glenmede Trust
Pennsylvania
$42.1M -$5.82M -101,638 -13%
CRCP
9
Copper Rock Capital Partners
Massachusetts
$39.9M +$815K +14,225 +2%
PCM
10
Peregrine Capital Management
Minnesota
$38.9M +$2.6M +45,392 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$38.9M +$922K +16,093 +3%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$37.6M -$817K -14,249 -2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$37.1M +$20.3M +353,510 +131%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$36.7M -$2.03M -35,405 -5%
Macquarie Group
15
Macquarie Group
Australia
$36.6M -$150K -2,619 -0.4%
Invesco
16
Invesco
Georgia
$34.4M -$2.42M -42,222 -7%
SFM
17
Systematic Financial Management
New Jersey
$31.8M +$10.9M +190,576 +56%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$29M -$689K -12,030 -2%
FPC
19
Falcon Point Capital
California
$26.9M -$301K -5,254 -1%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$26M +$2.38M +41,502 +11%
Wells Fargo
21
Wells Fargo
California
$25.7M -$957K -16,707 -4%
Northern Trust
22
Northern Trust
Illinois
$24.9M -$183K -3,187 -0.8%
NIMC
23
NWQ Investment Management Company
California
$24.8M +$1.81M +31,540 +8%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$24.6M -$5.25M -91,585 -18%
American Century Companies
25
American Century Companies
Missouri
$23.4M -$8.35M -145,762 -27%

APOG Hedge Fund Activity: Q1 2017 in Review

214 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q1 2017, worth a combined $1.84B — up 11% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new APOG positions and 20 closed out — a net gain of 9 holders — while 66 added to existing stakes and 92 trimmed.

The largest buyer was BlackRock, adding an estimated $241M. The largest seller was Federated Hermes, exiting entirely with an estimated $17.5M sold.

  • 214 institutional investors held Apogee Enterprises (APOG) as of Q1 2017, up from 212 in Q4 2016.
  • Funds reported $1.84B of Apogee Enterprises stock for Q1 2017, up 11% quarter-over-quarter.
  • 29 funds opened new Apogee Enterprises positions in Q1 2017 and 20 closed out, a net change of +9 holders.
  • The largest Apogee Enterprises buyer in Q1 2017 was BlackRock, an estimated $241M added.
  • The largest Apogee Enterprises seller in Q1 2017 was Federated Hermes, an estimated $17.5M sold.

Based on aggregated 13F filings for Q1 2017.