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Apogee Enterprises

161 hedge funds and large institutions have $864M invested in Apogee Enterprises in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 71 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less ownership

Funds ownership: 90.64%89.64% (-1%)

6% less funds holding

Funds holding: 171161 (-10)

9% less capital invested

Capital invested by funds: $947M → $864M (-$82.5M)

32% less call options, than puts

Call options by funds: $2.14M | Put options by funds: $3.15M

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

41% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 71

Holders
161
Holders Change
-10
Holders Change %
-5.85%
% of All Funds
2.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
42
Reduced
71
Closed
21
Calls
$2.14M
Puts
$3.15M
Net Calls
-$1M
Net Calls Change
+$4.15M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$153M -$6.97M -173,573 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M -$384K -9,575 -0.4%
Franklin Resources
3
Franklin Resources
California
$85.5M +$7.41M +184,697 +9%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$62.6M -$758K -18,880 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$56.1M -$20.6K -514 -0%
State Street
6
State Street
Massachusetts
$48.7M -$111K -2,776 -0.2%
SBH
7
Segall Bryant & Hamill
Illinois
$33.6M +$8.87M +221,010 +33%
LSV Asset Management
8
LSV Asset Management
Illinois
$28.5M -$32.1K -800 -0.1%
RA
9
Royce & Associates
New York
$16.9M -$745K -18,551 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$16.7M +$125K +3,116 +0.7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$16.6M -$282K -7,027 -2%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$14.3M +$15.2M +378,300 New
Charles Schwab
13
Charles Schwab
California
$13.2M -$284K -7,080 -2%
Northern Trust
14
Northern Trust
Illinois
$12.8M -$282K -7,026 -2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$11.6M -$19.3M -480,927 -61%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$10.3M -$621K -15,479 -5%
Norges Bank
17
Norges Bank
Norway
$9.12M -$1.27M -31,671 -12%
Ameriprise
18
Ameriprise
Minnesota
$8.97M +$791K +19,707 +9%
ProShare Advisors
19
ProShare Advisors
Maryland
$8.36M -$1.82M -45,329 -17%
Principal Financial Group
20
Principal Financial Group
Iowa
$8.03M -$189K -4,717 -2%
Invesco
21
Invesco
Georgia
$7.52M -$742K -18,477 -8%
TAM
22
Tocqueville Asset Management
New York
$6.95M -$2.77K -69 -0%
KTA
23
Keeley-Teton Advisors
Illinois
$6.93M -$600K -14,955 -8%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$6.4M +$6.8M +169,414 New
Victory Capital Management
25
Victory Capital Management
Texas
$6.32M -$51.1K -1,272 -0.8%

APOG Hedge Fund Activity: Q3 2021 in Review

161 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q3 2021, worth a combined $864M — down 8.7% from $947M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of APOG and 13 opened new positions — a net loss of 8 holders — while 71 trimmed existing stakes and 42 added.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $15.2M. The largest seller was Fidelity Investments, cutting an estimated $19.3M.

  • 161 institutional investors held Apogee Enterprises (APOG) as of Q3 2021, down from 171 in Q2 2021.
  • Funds reported $864M of Apogee Enterprises stock for Q3 2021, down 8.7% quarter-over-quarter.
  • 13 funds opened new Apogee Enterprises positions in Q3 2021 and 21 closed out, a net change of -8 holders.
  • The largest Apogee Enterprises buyer in Q3 2021 was Polar Asset Management Partners, an estimated $15.2M added.
  • The largest Apogee Enterprises seller in Q3 2021 was Fidelity Investments, an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2021.