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Apogee Enterprises
APOG

171 hedge funds and large institutions have $768M invested in Apogee Enterprises in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 56

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.35% less ownership

Funds ownership: 89.29% → 88.95% (-0.35%)

2% less call options, than puts

Call options by funds: $1.72M | Put options by funds: $1.75M

6% less funds holding

Funds holding: 182 → 171 (-11)

17% less capital invested

Capital invested by funds: $923M → $768M (-$155M)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

Holders
171
Holders Change
-11
Holders Change %
-6.04%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
60
Reduced
56
Closed
25
Calls
$1.72M
Puts
$1.75M
Net Calls
-$31K
Net Calls Change
+$3M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$7.64M
2
DIA
Dean Investment Associates
Ohio
+$6.63M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.42M
4
KCM
Kennedy Capital Management
Missouri
+$4.61M
5
AL
AJO LP
Pennsylvania
+$4M

Top Sellers

1
RA
Royce & Associates
New York
-$13.2M
2
JP Morgan Chase
JP Morgan Chase
New York
-$6.96M
3
EC
Engaged Capital
California
-$5.19M
4
CVA
Ceredex Value Advisors
Florida
-$2.68M
5
Millennium Management
Millennium Management
New York
-$2.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$134M +$2.44M +65,560 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.6M +$1.58M +42,451 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$50.9M -$463K -12,438 -0.8%
EC
4
Engaged Capital
California
$50.4M -$5.19M -139,444 -8%
State Street
5
State Street
Massachusetts
$40.4M +$661K +17,758 +1%
Norges Bank
6
Norges Bank
Norway
$21.3M – – –
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$19.9M +$7.64M +205,153 +50%
LSV Asset Management
8
LSV Asset Management
Illinois
$18.2M +$55.9K +1,500 +0.3%
CVA
9
Ceredex Value Advisors
Florida
$17.1M -$2.68M -71,832 -12%
WHG
10
Westwood Holdings Group
Texas
$14.4M +$142K +3,823 +0.9%
KCM
11
Kennedy Capital Management
Missouri
$13.5M +$4.61M +123,823 +42%
Ameriprise
12
Ameriprise
Minnesota
$12.8M +$37.3K +1,001 +0.3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.8M -$2.28M -61,155 -14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11.8M +$336K +9,009 +3%
Northern Trust
15
Northern Trust
Illinois
$11.7M -$474K -12,731 -3%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$11.1M +$5.42M +145,507 +74%
MPI
17
Mairs & Power Inc
Minnesota
$10.9M +$734K +19,700 +6%
PP
18
Prudential plc
United Kingdom
$10.2M +$112K +3,000 +1%
HM
19
HCSF Management
California
$10.1M -$745K -20,000 -6%
NIMC
20
NWQ Investment Management Company
California
$9.97M -$2.27M -60,949 -17%
Charles Schwab
21
Charles Schwab
California
$9.81M +$370K +9,946 +3%
Millennium Management
22
Millennium Management
New York
$7.86M -$2.44M -65,486 -21%
TAM
23
Tocqueville Asset Management
New York
$7.14M +$2.13M +57,325 +35%
PPA
24
Parametric Portfolio Associates
Washington
$7.08M -$2.33M -62,440 -22%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.82M +$23.1K +619 +0.3%
1
2 3 4 5

APOG Hedge Fund Activity: Q4 2019 in Review

171 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q4 2019, worth a combined $768M — down 17% from $923M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of APOG and 20 opened new positions — a net loss of 5 holders — while 56 trimmed existing stakes and 60 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $7.64M. The largest seller was Royce & Associates, cutting an estimated $13.2M.

  • 171 institutional investors held Apogee Enterprises (APOG) as of Q4 2019, down from 182 in Q3 2019.
  • Funds reported $768M of Apogee Enterprises stock for Q4 2019, down 17% quarter-over-quarter.
  • 20 funds opened new Apogee Enterprises positions in Q4 2019 and 25 closed out, a net change of -5 holders.
  • The largest Apogee Enterprises buyer in Q4 2019 was Schroder Investment Management Group, an estimated $7.64M added.
  • The largest Apogee Enterprises seller in Q4 2019 was Royce & Associates, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2019.