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Apogee Enterprises

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.

New
Increased
Maintained
Reduced
Closed

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: 210224 (+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: 44 (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

Holders
224
Holders Change
+14
Holders Change %
+6.67%
% of All Funds
5.13%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
46
Increased
70
Reduced
68
Closed
31
Calls
$3.06M
Puts
$4.01M
Net Calls
-$951K
Net Calls Change
-$393K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$185M +$10.4M +241,165 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M +$1.29M +30,078 +1%
EC
3
Engaged Capital
California
$71.8M +$21.1M +492,086 +49%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$70.8M +$746K +17,355 +1%
RA
5
Royce & Associates
New York
$59.1M +$19.2M +447,453 +57%
State Street
6
State Street
Massachusetts
$55.9M +$1.29M +30,108 +3%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$52.3M -$11M -255,138 -19%
CVA
8
Ceredex Value Advisors
Florida
$45.2M -$2.28M -53,051 -5%
GT
9
Glenmede Trust
Pennsylvania
$40.3M +$1.06M +24,677 +3%
Norges Bank
10
Norges Bank
Norway
$36.7M +$18.6M +433,489 +132%
NIMC
11
NWQ Investment Management Company
California
$30M +$3.77M +87,771 +16%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$29.8M +$4.96M +115,524 +23%
Invesco
13
Invesco
Georgia
$23.2M -$611K -14,216 -3%
PP
14
Prudential plc
United Kingdom
$21.6M -$2.05M -47,800 -10%
KCM
15
Kennedy Capital Management
Missouri
$21.2M +$7.3M +169,763 +63%
Northern Trust
16
Northern Trust
Illinois
$20.5M +$59.3K +1,380 +0.3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$19.8M -$86.3K -2,009 -0.5%
RHJA
18
Rice Hall James & Associates
California
$19.3M +$15.9M +370,458 +1,230%
Ameriprise
19
Ameriprise
Minnesota
$16.6M +$1.01M +23,468 +7%
American Century Companies
20
American Century Companies
Missouri
$16.1M -$1.44M -33,480 -9%
NPIC
21
Neumeier Poma Investment Counsel
California
$16M +$363K +8,450 +3%
HM
22
HCSF Management
California
$15.7M +$9.67M +225,000 +225%
MPI
23
Mairs & Power Inc
Minnesota
$15.2M -$408K -9,500 -3%
WHG
24
Westwood Holdings Group
Texas
$14.9M -$13.1M -304,445 -50%
PPA
25
Parametric Portfolio Associates
Washington
$14.2M +$1.29M +30,035 +11%

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.