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Apogee Enterprises

182 hedge funds and large institutions have $785M invested in Apogee Enterprises in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 89 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

5% more funds holding

Funds holding: 173182 (+9)

4.99% more ownership

Funds ownership: 85.29%90.28% (+5%)

22% less capital invested

Capital invested by funds: $1.01B → $785M (-$225M)

42% less call options, than puts

Call options by funds: $859K | Put options by funds: $1.49M

64% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 89

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
182
Holders Change
+9
Holders Change %
+5.2%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
32
Reduced
89
Closed
16
Calls
$859K
Puts
$1.49M
Net Calls
-$631K
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$148M -$13.5M -315,164 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M -$4.85M -113,360 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$55.9M -$746K -17,433 -1%
Franklin Resources
4
Franklin Resources
California
$51.6M -$11.4M -266,895 -17%
State Street
5
State Street
Massachusetts
$45.7M -$2.59M -60,626 -5%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$44.2M -$19.9M -464,742 -29%
SBH
7
Segall Bryant & Hamill
Illinois
$35.4M -$2M -46,663 -5%
LSV Asset Management
8
LSV Asset Management
Illinois
$21.6M -$830K -19,400 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$15.4M -$2.18M -51,019 -12%
Charles Schwab
10
Charles Schwab
California
$13.6M -$152K -3,546 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$12.9M -$1.51M -35,398 -10%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$11.7M +$2.22M +51,800 +21%
Northern Trust
13
Northern Trust
Illinois
$11.6M -$792K -18,515 -6%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$11.5M +$3.12M +72,886 +33%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$9.39M +$2.98M +69,628 +41%
Morgan Stanley
16
Morgan Stanley
New York
$8.98M +$5.47M +127,942 +127%
Norges Bank
17
Norges Bank
Norway
$8.07M -$1.53M -35,829 -15%
Ameriprise
18
Ameriprise
Minnesota
$7.92M -$934K -21,839 -10%
ProShare Advisors
19
ProShare Advisors
Maryland
$7.91M -$1.28M -29,799 -13%
TAM
20
Tocqueville Asset Management
New York
$6.69M -$813 -19 -0%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.19M -$986K -23,036 -13%
American Century Companies
22
American Century Companies
Missouri
$6.17M +$1.12M +26,229 +20%
Millennium Management
23
Millennium Management
New York
$5.44M +$5.94M +138,760 New
Invesco
24
Invesco
Georgia
$5.28M -$983K -22,971 -15%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$5.26M -$4.34M -101,484 -43%

APOG Hedge Fund Activity: Q2 2022 in Review

182 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q2 2022, worth a combined $785M — down 22% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new APOG positions and 16 closed out — a net gain of 12 holders — while 32 added to existing stakes and 89 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $5.94M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $19.9M.

  • 182 institutional investors held Apogee Enterprises (APOG) as of Q2 2022, up from 173 in Q1 2022.
  • Funds reported $785M of Apogee Enterprises stock for Q2 2022, down 22% quarter-over-quarter.
  • 28 funds opened new Apogee Enterprises positions in Q2 2022 and 16 closed out, a net change of +12 holders.
  • The largest Apogee Enterprises buyer in Q2 2022 was Millennium Management, an estimated $5.94M added.
  • The largest Apogee Enterprises seller in Q2 2022 was Barrow, Hanley, Mewhinney & Strauss, an estimated $19.9M sold.

Based on aggregated 13F filings for Q2 2022.