We are live on ! Find out more
APOG icon

Apogee Enterprises

171 hedge funds and large institutions have $947M invested in Apogee Enterprises in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.09% more ownership

Funds ownership: 87.55%90.64% (+3.1%)

2% more capital invested

Capital invested by funds: $930M → $947M (+$17.1M)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

1% less funds holding

Funds holding: 172171 (-1)

10% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 60

68% less call options, than puts

Call options by funds: $2.43M | Put options by funds: $7.58M

Holders
171
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
2.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
54
Reduced
60
Closed
23
Calls
$2.43M
Puts
$7.58M
Net Calls
-$5.15M
Net Calls Change
-$3.04M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$173M -$2.16M -57,443 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M +$1.91M +50,597 +2%
Franklin Resources
3
Franklin Resources
California
$84.8M +$7.64M +202,821 +11%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$68.3M -$4.6M -122,195 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$60.5M +$127K +3,370 +0.2%
State Street
6
State Street
Massachusetts
$52.6M +$208K +5,522 +0.4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$32M +$9.66M +256,292 +48%
LSV Asset Management
8
LSV Asset Management
Illinois
$30.7M -$1.32M -35,100 -4%
SBH
9
Segall Bryant & Hamill
Illinois
$27.3M +$25.2M +669,148 New
RA
10
Royce & Associates
New York
$19M +$2.66M +70,703 +18%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$18.2M -$286K -7,587 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$17.9M +$410K +10,889 +3%
Charles Schwab
13
Charles Schwab
California
$14.6M +$52.5K +1,393 +0.4%
Northern Trust
14
Northern Trust
Illinois
$14.1M -$459K -12,183 -3%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$11.7M -$630K -16,718 -5%
Norges Bank
16
Norges Bank
Norway
$11.1M -$2.89M -76,691 -22%
ProShare Advisors
17
ProShare Advisors
Maryland
$10.9M +$9.76M +259,077 +3,389%
Ameriprise
18
Ameriprise
Minnesota
$8.87M +$2.33M +61,825 +40%
Invesco
19
Invesco
Georgia
$8.86M +$1.09M +28,870 +15%
Principal Financial Group
20
Principal Financial Group
Iowa
$8.86M +$525K +13,941 +7%
KTA
21
Keeley-Teton Advisors
Illinois
$8.09M -$89.2K -2,368 -1%
Amundi
22
Amundi
France
$7.54M +$6.98M +185,280 New
TAM
23
Tocqueville Asset Management
New York
$7.5M
Victory Capital Management
24
Victory Capital Management
Texas
$6.87M +$617K +16,364 +11%
Federated Hermes
25
Federated Hermes
Pennsylvania
$6.64M -$8.78M -232,912 -59%

APOG Hedge Fund Activity: Q2 2021 in Review

171 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q2 2021, worth a combined $947M — up 1.8% from $930M a quarter earlier.

Fund positioning in APOG was balanced in Q2 2021: 23 funds opened new positions, 23 closed out, 54 added to existing stakes and 60 trimmed.

The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $25.2M. The largest seller was Prudential plc, exiting entirely with an estimated $12.2M sold.

  • 171 institutional investors held Apogee Enterprises (APOG) as of Q2 2021, down from 172 in Q1 2021.
  • Funds reported $947M of Apogee Enterprises stock for Q2 2021, up 1.8% quarter-over-quarter.
  • 23 funds opened new Apogee Enterprises positions in Q2 2021 and 23 closed out, a net change of 0 holders.
  • The largest Apogee Enterprises buyer in Q2 2021 was Segall Bryant & Hamill, an estimated $25.2M added.
  • The largest Apogee Enterprises seller in Q2 2021 was Prudential plc, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2021.