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Apogee Enterprises
APOG

198 hedge funds and large institutions have $821M invested in Apogee Enterprises in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

18% more call options, than puts

Call options by funds: $862K | Put options by funds: $728K

8% more capital invested

Capital invested by funds: $760M → $821M (+$60.7M)

5% more funds holding

Funds holding: 188 → 198 (+10)

0% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 70

0.36% less ownership

Funds ownership: 89.84% → 89.48% (-0.36%)

Holders
198
Holders Change
+10
Holders Change %
+5.32%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
70
Reduced
70
Closed
8
Calls
$862K
Puts
$728K
Net Calls
+$134K
Net Calls Change
+$597K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$9.26M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$5.43M
3
BlackRock
BlackRock
New York
+$4.95M
4
Norges Bank
Norges Bank
Norway
+$4.45M
5
HIM
Hillsdale Investment Management
Ontario, Canada
+$3.19M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$30M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$8.32M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.5M
4
State Street
State Street
Massachusetts
-$1.4M
5
UBS AM
UBS AM
Illinois
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$170M +$4.95M +109,820 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M +$1.95M +43,196 +2%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$50M +$1.34M +29,827 +3%
State Street
4
State Street
Massachusetts
$49.9M -$1.4M -31,100 -3%
SBH
5
Segall Bryant & Hamill
Illinois
$40.8M -$434K -9,633 -1%
Franklin Resources
6
Franklin Resources
California
$29.1M -$30M -665,965 -50%
LSV Asset Management
7
LSV Asset Management
Illinois
$23.9M -$144K -3,200 -0.6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$17.9M +$451K +9,998 +3%
Charles Schwab
9
Charles Schwab
California
$15.9M +$201K +4,467 +1%
Millennium Management
10
Millennium Management
New York
$14.3M +$9.26M +205,330 +175%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$14.1M -$600K -13,303 -4%
Morgan Stanley
12
Morgan Stanley
New York
$13.7M +$1.66M +36,815 +14%
Norges Bank
13
Norges Bank
Norway
$13.5M +$4.45M +98,800 +48%
Northern Trust
14
Northern Trust
Illinois
$13M -$24K -532 -0.2%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$10.4M +$246K +5,467 +2%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$10M -$942K -20,897 -8%
Ameriprise
17
Ameriprise
Minnesota
$9.07M -$279K -6,195 -3%
Invesco
18
Invesco
Georgia
$8.74M +$3.16M +70,166 +55%
ProShare Advisors
19
ProShare Advisors
Maryland
$8.54M -$358K -7,947 -4%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$7.27M -$439K -9,736 -6%
TAM
21
Tocqueville Asset Management
New York
$7.22M -$356K -7,905 -5%
American Century Companies
22
American Century Companies
Missouri
$7.08M -$836K -18,545 -10%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.26M -$160K -3,552 -2%
PAM
24
Panagora Asset Management
Massachusetts
$5.63M +$476K +10,568 +9%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$5.35M +$5.43M +120,402 New
1
2 3 4 5

APOG Hedge Fund Activity: Q4 2022 in Review

198 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q4 2022, worth a combined $821M — up 8% from $760M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new APOG positions and 8 closed out — a net gain of 12 holders — while 70 added to existing stakes and 70 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.26M. The largest seller was Franklin Resources, cutting an estimated $30M.

  • 198 institutional investors held Apogee Enterprises (APOG) as of Q4 2022, up from 188 in Q3 2022.
  • Funds reported $821M of Apogee Enterprises stock for Q4 2022, up 8% quarter-over-quarter.
  • 20 funds opened new Apogee Enterprises positions in Q4 2022 and 8 closed out, a net change of +12 holders.
  • The largest Apogee Enterprises buyer in Q4 2022 was Millennium Management, an estimated $9.26M added.
  • The largest Apogee Enterprises seller in Q4 2022 was Franklin Resources, an estimated $30M sold.

Based on aggregated 13F filings for Q4 2022.