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Apogee Enterprises

188 hedge funds and large institutions have $760M invested in Apogee Enterprises in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

3% more funds holding

Funds holding: 182188 (+6)

0.44% less ownership

Funds ownership: 90.28%89.84% (-0.44%)

3% less capital invested

Capital invested by funds: $785M → $760M (-$25M)

18% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 71

30% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $1.57M

Holders
188
Holders Change
+6
Holders Change %
+3.3%
% of All Funds
3.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
58
Reduced
71
Closed
15
Calls
$1.1M
Puts
$1.57M
Net Calls
-$463K
Net Calls Change
+$168K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$142M -$2.13M -52,193 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$110M +$4.58M +112,428 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$55.6M +$1.23M +30,106 +2%
Franklin Resources
4
Franklin Resources
California
$50.4M +$149K +3,656 +0.3%
State Street
5
State Street
Massachusetts
$44.1M -$430K -10,561 -0.9%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$41.9M -$1.34M -32,958 -3%
SBH
7
Segall Bryant & Hamill
Illinois
$35.5M +$992K +24,340 +3%
LSV Asset Management
8
LSV Asset Management
Illinois
$20.7M -$371K -9,100 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$15M -$18.4K -452 -0.1%
Charles Schwab
10
Charles Schwab
California
$13.5M +$248K +6,083 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$12.6M +$29.2K +716 +0.2%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$11.3M -$119K -2,920 -1%
Northern Trust
13
Northern Trust
Illinois
$11.2M -$100K -2,462 -0.8%
Morgan Stanley
14
Morgan Stanley
New York
$10.3M +$1.69M +41,558 +18%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$9.41M +$277K +6,799 +3%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$8.77M -$2.6M -63,722 -22%
Ameriprise
17
Ameriprise
Minnesota
$8.04M +$344K +8,442 +4%
Norges Bank
18
Norges Bank
Norway
$7.86M
ProShare Advisors
19
ProShare Advisors
Maryland
$7.64M -$66.1K -1,622 -0.8%
American Century Companies
20
American Century Companies
Missouri
$6.79M +$835K +20,490 +13%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$6.62M +$1.59M +39,057 +29%
TAM
22
Tocqueville Asset Management
New York
$6.51M -$6.36K -156 -0.1%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.52M -$546K -13,400 -8%
Invesco
24
Invesco
Georgia
$4.83M -$332K -8,157 -6%
Millennium Management
25
Millennium Management
New York
$4.47M -$885K -21,730 -16%

APOG Hedge Fund Activity: Q3 2022 in Review

188 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q3 2022, worth a combined $760M — down 3.2% from $785M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new APOG positions and 15 closed out — a net gain of 7 holders — while 58 added to existing stakes and 71 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.58M. The largest seller was Pacer Advisors, exiting entirely with an estimated $3.7M sold.

  • 188 institutional investors held Apogee Enterprises (APOG) as of Q3 2022, up from 182 in Q2 2022.
  • Funds reported $760M of Apogee Enterprises stock for Q3 2022, down 3.2% quarter-over-quarter.
  • 22 funds opened new Apogee Enterprises positions in Q3 2022 and 15 closed out, a net change of +7 holders.
  • The largest Apogee Enterprises buyer in Q3 2022 was Vanguard Group, an estimated $4.58M added.
  • The largest Apogee Enterprises seller in Q3 2022 was Pacer Advisors, an estimated $3.7M sold.

Based on aggregated 13F filings for Q3 2022.