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Apogee Enterprises

172 hedge funds and large institutions have $930M invested in Apogee Enterprises in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $731M → $930M (+$199M)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0.07% more ownership

Funds ownership: 87.48%87.55% (+0.07%)

0% more funds holding

Funds holding: 172172 (0)

23% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 64

47% less call options, than puts

Call options by funds: $2.42M | Put options by funds: $4.54M

Holders
172
Holders Change
Holders Change %
0%
% of All Funds
3.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
49
Reduced
64
Closed
22
Calls
$2.42M
Puts
$4.54M
Net Calls
-$2.11M
Net Calls Change
-$2.87M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$176M +$7.94M +210,231 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M +$741K +19,629 +0.7%
Franklin Resources
3
Franklin Resources
California
$76.8M +$21M +555,996 +42%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$73.6M -$6.55M -173,348 -9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$60.6M -$1.15M -30,425 -2%
State Street
6
State Street
Massachusetts
$52.6M +$2.74M +72,459 +6%
LSV Asset Management
7
LSV Asset Management
Illinois
$32.3M -$2.92M -77,200 -9%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$21.7M +$10.9M +287,356 +118%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$18.6M +$191K +5,068 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$17.6M +$1.03M +27,310 +7%
Federated Hermes
11
Federated Hermes
Pennsylvania
$16.2M -$5.05M -133,678 -25%
RA
12
Royce & Associates
New York
$16.1M +$11.3M +298,129 +308%
Northern Trust
13
Northern Trust
Illinois
$14.6M -$2.53M -67,014 -16%
Charles Schwab
14
Charles Schwab
California
$14.6M +$183K +4,837 +1%
Norges Bank
15
Norges Bank
Norway
$14.3M -$4.69M -124,042 -26%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$12.4M -$1.74M -46,023 -13%
PP
17
Prudential plc
United Kingdom
$12.2M -$1.19M -31,575 -10%
Principal Financial Group
18
Principal Financial Group
Iowa
$8.32M -$33.1K -875 -0.4%
KTA
19
Keeley-Teton Advisors
Illinois
$8.21M +$1.22M +32,230 +19%
AAMU
20
Amundi Asset Management US
Massachusetts
$7.93M +$3.09M +81,934 +73%
Invesco
21
Invesco
Georgia
$7.71M +$1.28M +33,869 +22%
TAM
22
Tocqueville Asset Management
New York
$7.52M -$1.56M -41,274 -18%
Ameriprise
23
Ameriprise
Minnesota
$6.37M -$691K -18,285 -10%
Morgan Stanley
24
Morgan Stanley
New York
$6.27M -$1.76M -46,526 -23%
Victory Capital Management
25
Victory Capital Management
Texas
$6.22M +$288K +7,623 +5%

APOG Hedge Fund Activity: Q1 2021 in Review

172 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q1 2021, worth a combined $930M — up 27% from $731M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new APOG positions and 22 closed out — a net gain of 1 holder — while 49 added to existing stakes and 64 trimmed.

The largest buyer was Franklin Resources, adding an estimated $21M. The largest seller was Arrowstreet Capital, cutting an estimated $11.6M.

  • 172 institutional investors held Apogee Enterprises (APOG) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $930M of Apogee Enterprises stock for Q1 2021, up 27% quarter-over-quarter.
  • 23 funds opened new Apogee Enterprises positions in Q1 2021 and 22 closed out, a net change of +1 holder.
  • The largest Apogee Enterprises buyer in Q1 2021 was Franklin Resources, an estimated $21M added.
  • The largest Apogee Enterprises seller in Q1 2021 was Arrowstreet Capital, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2021.