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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$7.64M |
| 2 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$6.63M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.42M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.61M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$13.2M |
| 2 |
JP Morgan Chase
New York
|
-$6.96M |
| 3 |
EC
Engaged Capital
Newport Beach,
California
|
-$5.19M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$2.68M |
| 5 |
Millennium Management
New York
|
-$2.44M |
APOG Hedge Fund Activity: Q4 2019 in Review
171 of the 5,092 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.