Apogee Enterprises
APOG
161 hedge funds and large institutions have $865M invested in Apogee Enterprises in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 72 reducing their positions, and 21 closing their positions.
1.03% less ownership
Funds ownership: 90.67% → 89.64% (-1%)
6% less funds holding
Funds holding: 171 → 161 (-10)
9% less capital invested
Capital invested by funds: $948M → $865M (-$83.5M)
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
42% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$15.2M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$8.87M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$7.41M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.8M |
| 5 |
OC
Oppenheimer & Co
New York
|
+$2.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.3M |
| 2 |
BlackRock
New York
|
-$6.97M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$4.5M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3.54M |
| 5 |
Amundi
Paris,
France
|
-$3.22M |
APOG Hedge Fund Activity: Q3 2021 in Review
161 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q3 2021, worth a combined $865M — down 8.8% from $948M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of APOG and 13 opened new positions — a net loss of 8 holders — while 72 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 $865M of Apogee Enterprises stock for Q3 2021, down 8.8% 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.