Apogee Enterprises
APOG
224 hedge funds and large institutions have $1.38B invested in Apogee Enterprises in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 70 increasing their positions, 68 reducing their positions, and 31 closing their positions.
48% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 31
10% more capital invested
Capital invested by funds: $1.25B → $1.38B (+$124M)
7% more funds holding
Funds holding: 210 → 224 (+14)
3% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 68
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.3% less ownership
Funds ownership: 101.66% → 101.37% (-0.3%)
24% less call options, than puts
Call options by funds: $3.06M | Put options by funds: $4.01M
Top Buyers
| 1 |
EC
Engaged Capital
Newport Beach,
California
|
+$21.1M |
| 2 |
RA
Royce & Associates
New York
|
+$19.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$18.6M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$15.9M |
| 5 |
BlackRock
New York
|
+$10.4M |
Top Sellers
APOG Hedge Fund Activity: Q2 2018 in Review
224 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q2 2018, worth a combined $1.38B — up 9.9% from $1.25B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new APOG positions and 31 closed out — a net gain of 15 holders — while 70 added to existing stakes and 68 trimmed.
The largest buyer was Engaged Capital, adding an estimated $21.1M. The largest seller was Emerald Advisers, exiting entirely with an estimated $26.3M sold.
- 224 institutional investors held Apogee Enterprises (APOG) as of Q2 2018, up from 210 in Q1 2018.
- Funds reported $1.38B of Apogee Enterprises stock for Q2 2018, up 9.9% quarter-over-quarter.
- 46 funds opened new Apogee Enterprises positions in Q2 2018 and 31 closed out, a net change of +15 holders.
- The largest Apogee Enterprises buyer in Q2 2018 was Engaged Capital, an estimated $21.1M added.
- The largest Apogee Enterprises seller in Q2 2018 was Emerald Advisers, an estimated $26.3M sold.
Based on aggregated 13F filings for Q2 2018.