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Apogee Enterprises

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.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 187182 (-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: 43 (-1)

47% less call options, than puts

Call options by funds: $3.4M | Put options by funds: $6.44M

Holders
182
Holders Change
-5
Holders Change %
-2.67%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
19
Increased
50
Reduced
64
Closed
23
Calls
$3.4M
Puts
$6.44M
Net Calls
-$3.04M
Net Calls Change
-$3.18M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$158M +$5.03M +127,100 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M +$1.28M +32,218 +1%
EC
3
Engaged Capital
California
$65.9M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$61.5M -$420K -10,606 -0.7%
State Street
5
State Street
Massachusetts
$47.7M -$1M -25,392 -2%
Norges Bank
6
Norges Bank
Norway
$25.6M +$2.95M +74,639 +13%
CVA
7
Ceredex Value Advisors
Florida
$23.3M -$4.94M -124,800 -17%
LSV Asset Management
8
LSV Asset Management
Illinois
$21.8M
RA
9
Royce & Associates
New York
$19.5M -$8.63M -218,081 -30%
WHG
10
Westwood Holdings Group
Texas
$17.2M +$1.57M +39,644 +10%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$16.6M -$288K -7,268 -2%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$16M +$1.99M +50,249 +14%
Ameriprise
13
Ameriprise
Minnesota
$15.3M +$1.62M +40,983 +12%
Northern Trust
14
Northern Trust
Illinois
$14.6M +$41.5K +1,048 +0.3%
NIMC
15
NWQ Investment Management Company
California
$14.3M -$11.1M -280,567 -43%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$13.8M +$234K +5,907 +2%
HM
17
HCSF Management
California
$12.9M
MPI
18
Mairs & Power Inc
Minnesota
$12.4M -$1.66M -41,990 -12%
PP
19
Prudential plc
United Kingdom
$12.1M -$554K -14,000 -4%
Millennium Management
20
Millennium Management
New York
$12M +$12.2M +307,372 New
Charles Schwab
21
Charles Schwab
California
$11.4M +$695K +17,564 +6%
KCM
22
Kennedy Capital Management
Missouri
$11.4M +$208K +5,243 +2%
PPA
23
Parametric Portfolio Associates
Washington
$10.9M -$4.53M -114,524 -29%
JP Morgan Chase
24
JP Morgan Chase
New York
$8.5M +$7.24M +182,815 +520%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.15M -$165K -4,165 -2%

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.