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Apogee Enterprises

159 hedge funds and large institutions have $494M invested in Apogee Enterprises in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

16% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 57

Holders
159
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.82M
Puts
$1.85M
Net Calls
Net Calls Change

Top Buyers

1 +$10.8M
2 +$3.93M
3 +$2.93M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$2.84M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.81M

Top Sellers

1 -$12.8M
2 -$5.59M
3 -$3.71M
4
BlackRock
BlackRock
New York
-$3.01M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$3M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$81.9M
2
$54.7M
3
$45.4M
4
$33.7M
5
$25.4M
6
$20.4M
7
$15.3M
8
$12.1M
9
$10.8M
10
$9.36M
11
$8.48M
12
$8.42M
13
$7.95M
14
$7.66M
15
$7.63M
16
$7.19M
17
$7M
18
$6.38M
19
$5.7M
20
$5.08M
21
$4.79M
22
$4.43M
23
$4.42M
24
$3.99M
25
$3.73M