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Apogee Enterprises
APOG

175 hedge funds and large institutions have $1.09B invested in Apogee Enterprises in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 67 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

569% more call options, than puts

Call options by funds: $2.73M | Put options by funds: $409K

133% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 12

26% more capital invested

Capital invested by funds: $864M → $1.09B (+$228M)

9% more funds holding

Funds holding: 161 → 175 (+14)

0.02% more ownership

Funds ownership: 89.64% → 89.66% (+0.02%)

34% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 67

Holders
175
Holders Change
+14
Holders Change %
+8.7%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
44
Reduced
67
Closed
12
Calls
$2.73M
Puts
$409K
Net Calls
+$2.33M
Net Calls Change
+$3.33M

Top Buyers

1
BlackRock
BlackRock
New York
+$3.1M
2
SBH
Segall Bryant & Hamill
Illinois
+$2.95M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.27M
4
CSS
Cubist Systematic Strategies
Connecticut
+$1.02M
5
American Century Companies
American Century Companies
Missouri
+$960K

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$5.31M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$4.32M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.36M
4
Invesco
Invesco
Georgia
-$2.16M
5
Franklin Resources
Franklin Resources
California
-$2.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$199M +$3.1M +71,072 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M -$819K -18,754 -0.7%
Franklin Resources
3
Franklin Resources
California
$107M -$2.11M -48,250 -2%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$78M -$1.67M -38,330 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$70.3M -$1.09M -24,875 -2%
State Street
6
State Street
Massachusetts
$62.5M +$364K +8,342 +0.6%
SBH
7
Segall Bryant & Hamill
Illinois
$46.1M +$2.95M +67,503 +8%
LSV Asset Management
8
LSV Asset Management
Illinois
$30.4M -$5.31M -121,605 -16%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$22.1M +$716K +16,402 +4%
RA
10
Royce & Associates
New York
$20.5M -$910K -20,845 -5%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$18.2M – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$17.5M -$3.36M -76,853 -17%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$17.2M +$2.27M +52,037 +17%
Charles Schwab
14
Charles Schwab
California
$16.6M -$254K -5,810 -2%
Northern Trust
15
Northern Trust
Illinois
$15.8M -$466K -10,677 -3%
Norges Bank
16
Norges Bank
Norway
$11.6M – – –
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$11.5M -$1.42M -32,463 -12%
ProShare Advisors
18
ProShare Advisors
Maryland
$10.9M +$228K +5,225 +2%
Ameriprise
19
Ameriprise
Minnesota
$10.9M -$489K -11,203 -5%
DG
20
Daventry Group
New York
$9.39M +$8.52M +195,041 New
Principal Financial Group
21
Principal Financial Group
Iowa
$9.33M -$829K -18,979 -9%
TAM
22
Tocqueville Asset Management
New York
$8.45M -$369K -8,458 -5%
KTA
23
Keeley-Teton Advisors
Illinois
$8.35M -$446K -10,212 -6%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$8.27M +$103K +2,349 +1%
Victory Capital Management
25
Victory Capital Management
Texas
$7.56M -$454K -10,396 -6%
1
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APOG Hedge Fund Activity: Q4 2021 in Review

175 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q4 2021, worth a combined $1.09B — up 26% from $864M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new APOG positions and 12 closed out — a net gain of 16 holders — while 44 added to existing stakes and 67 trimmed.

The largest buyer was BlackRock, adding an estimated $3.1M. The largest seller was LSV Asset Management, cutting an estimated $5.31M.

  • 175 institutional investors held Apogee Enterprises (APOG) as of Q4 2021, up from 161 in Q3 2021.
  • Funds reported $1.09B of Apogee Enterprises stock for Q4 2021, up 26% quarter-over-quarter.
  • 28 funds opened new Apogee Enterprises positions in Q4 2021 and 12 closed out, a net change of +16 holders.
  • The largest Apogee Enterprises buyer in Q4 2021 was BlackRock, an estimated $3.1M added.
  • The largest Apogee Enterprises seller in Q4 2021 was LSV Asset Management, an estimated $5.31M sold.

Based on aggregated 13F filings for Q4 2021.