Apogee Enterprises
APOG
210 hedge funds and large institutions have $1.25B invested in Apogee Enterprises in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 76 reducing their positions, and 36 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
1.29% more ownership
Funds ownership: 100.37% → 101.66% (+1.3%)
5% less capital invested
Capital invested by funds: $1.31B → $1.25B (-$60.9M)
8% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 76
6% less funds holding
Funds holding: 224 → 210 (-14)
19% less call options, than puts
Call options by funds: $2.39M | Put options by funds: $2.95M
28% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Engaged Capital
Newport Beach,
California
|
+$27.7M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$12.6M |
| 3 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$9.05M |
| 4 |
DnB Asset Management
Oslo,
Norway
|
+$9.03M |
| 5 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$6.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$15.9M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$9.22M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$7.87M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.62M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$5.8M |
APOG Hedge Fund Activity: Q1 2018 in Review
210 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q1 2018, worth a combined $1.25B — down 4.6% from $1.31B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of APOG and 26 opened new positions — a net loss of 10 holders — while 76 trimmed existing stakes and 70 added.
The largest buyer was Engaged Capital, adding an estimated $27.7M. The largest seller was Loomis, Sayles & Company, cutting an estimated $15.9M.
- 210 institutional investors held Apogee Enterprises (APOG) as of Q1 2018, down from 224 in Q4 2017.
- Funds reported $1.25B of Apogee Enterprises stock for Q1 2018, down 4.6% quarter-over-quarter.
- 26 funds opened new Apogee Enterprises positions in Q1 2018 and 36 closed out, a net change of -10 holders.
- The largest Apogee Enterprises buyer in Q1 2018 was Engaged Capital, an estimated $27.7M added.
- The largest Apogee Enterprises seller in Q1 2018 was Loomis, Sayles & Company, an estimated $15.9M sold.
Based on aggregated 13F filings for Q1 2018.