Apogee Enterprises
APOG
150 hedge funds and large institutions have $496M invested in Apogee Enterprises in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 36 closing their positions.
95% more call options, than puts
Call options by funds: $974K | Put options by funds: $499K
1.38% more ownership
Funds ownership: 88.95% → 90.32% (+1.4%)
8% more capital inflows, than outflows
Capital inflows: $95.9M | Capital outflows: $88.9M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 54
12% less funds holding
Funds holding: 171 → 150 (-21)
53% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$47.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13.1M |
| 3 |
Westwood Holdings Group
Dallas,
Texas
|
+$5.03M |
| 4 |
Millennium Management
New York
|
+$3.67M |
| 5 |
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$3.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Engaged Capital
Newport Beach,
California
|
-$16.5M |
| 2 |
NWQ Investment Management Company
Los Angeles,
California
|
-$10M |
| 3 |
BlackRock
New York
|
-$6.02M |
| 4 |
Kennedy Capital Management
St Louis,
Missouri
|
-$5.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.12M |
APOG Hedge Fund Activity: Q1 2020 in Review
150 of the 4,549 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q1 2020, worth a combined $496M — down 35% from $768M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of APOG and 17 opened new positions — a net loss of 19 holders — while 54 trimmed existing stakes and 49 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.
- 150 institutional investors held Apogee Enterprises (APOG) as of Q1 2020, down from 171 in Q4 2019.
- Funds reported $496M of Apogee Enterprises stock for Q1 2020, down 35% quarter-over-quarter.
- 17 funds opened new Apogee Enterprises positions in Q1 2020 and 36 closed out, a net change of -19 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.