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Apogee Enterprises

151 hedge funds and large institutions have $497M invested in Apogee Enterprises in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $974K | Put options by funds: $499K

1.67% more ownership

Funds ownership: 88.95%90.62% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 53

12% less funds holding

Funds holding: 171151 (-20)

35% less capital invested

Capital invested by funds: $768M → $497M (-$271M)

50% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 36

Holders
151
Holders Change
-20
Holders Change %
-11.7%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
50
Reduced
53
Closed
36
Calls
$974K
Puts
$499K
Net Calls
+$475K
Net Calls Change
+$506K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$81.5M -$6.02M -205,811 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.7M -$482K -16,472 -0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.9M +$1.79M +61,320 +4%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$33.8M +$47.1M +1,609,768 +10,194%
State Street
5
State Street
Massachusetts
$25.8M -$88.2K -3,017 -0.2%
EC
6
Engaged Capital
California
$20.5M -$16.5M -565,129 -36%
Norges Bank
7
Norges Bank
Norway
$13.7M
WHG
8
Westwood Holdings Group
Texas
$12.8M +$5.03M +171,991 +39%
LSV Asset Management
9
LSV Asset Management
Illinois
$11.7M -$2.92K -100 -0%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$10.1M -$1.39M -47,625 -8%
Deutsche Bank
11
Deutsche Bank
Germany
$9.78M +$13.1M +448,165 +2,060%
CVA
12
Ceredex Value Advisors
Florida
$9.24M -$2.39M -81,900 -16%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$8.35M +$1.7M +58,280 +17%
Ameriprise
14
Ameriprise
Minnesota
$8.14M -$59.9K -2,050 -0.5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.11M +$766K +26,205 +7%
Northern Trust
16
Northern Trust
Illinois
$7.68M +$218K +7,465 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.66M +$122K +4,166 +1%
Millennium Management
18
Millennium Management
New York
$7.65M +$3.67M +125,569 +52%
MPI
19
Mairs & Power Inc
Minnesota
$7.33M +$451K +15,415 +5%
Charles Schwab
20
Charles Schwab
California
$6.81M +$740K +25,303 +8%
PP
21
Prudential plc
United Kingdom
$6.51M -$46.8K -1,600 -0.5%
HM
22
HCSF Management
California
$6.04M -$585K -20,000 -6%
TAM
23
Tocqueville Asset Management
New York
$5.68M +$1.55M +53,000 +24%
KCM
24
Kennedy Capital Management
Missouri
$4.95M -$5.2M -177,988 -43%
Legal & General Group
25
Legal & General Group
United Kingdom
$4.77M +$1.46M +49,818 +28%

APOG Hedge Fund Activity: Q1 2020 in Review

151 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q1 2020, worth a combined $497M — down 35% from $768M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of APOG and 18 opened new positions — a net loss of 18 holders — while 53 trimmed existing stakes and 50 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $47.1M. The largest seller was Engaged Capital, cutting an estimated $16.5M.

  • 151 institutional investors held Apogee Enterprises (APOG) as of Q1 2020, down from 171 in Q4 2019.
  • Funds reported $497M of Apogee Enterprises stock for Q1 2020, down 35% quarter-over-quarter.
  • 18 funds opened new Apogee Enterprises positions in Q1 2020 and 36 closed out, a net change of -18 holders.
  • The largest Apogee Enterprises buyer in Q1 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $47.1M added.
  • The largest Apogee Enterprises seller in Q1 2020 was Engaged Capital, an estimated $16.5M sold.

Based on aggregated 13F filings for Q1 2020.