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Apogee Enterprises
APOG

Overview Fund Activity

202 hedge funds and large institutions have $855M invested in Apogee Enterprises in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 79 increasing their positions, 60 reducing their positions, and 14 closing their positions.

Holders
202
Holders Change
+4
Holders Change %
+2.02%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
79
Reduced
60
Closed
14
Calls
$1.59M
Puts
$380K
Net Calls
+$1.21M
Net Calls Change
+$1.07M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$19.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.26M
3
BlackRock
3
BlackRock
New York
$170M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.83M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$3.15M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$6.25M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$340K
4
RA
4
Royce & Associates
New York
$511K
5
Norges Bank
5
Norges Bank
Norway
$9.88M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$170M 3,927,908 +97,879 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$128M 2,951,024 +40,733 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$57.8M 1,335,564 -64,257 -5%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$49.6M 1,147,502 +22,685 +2%
State Street
5
State Street
Massachusetts
$49.2M 1,137,822 +15,446 +1%
SBH
6
Segall Bryant & Hamill
Illinois
$39M 902,269 -15,810 -2%
LSV Asset Management
7
LSV Asset Management
Illinois
$22.7M 524,968 -12,700 -2%
Millennium Management
8
Millennium Management
New York
$19.5M 451,685 +129,325 +40%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$18.4M 424,472 +22,526 +6%
Charles Schwab
10
Charles Schwab
California
$15.7M 362,080 +5,484 +2%
Morgan Stanley
11
Morgan Stanley
New York
$14.9M 345,050 +37,632 +12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$13.4M 309,717 -6,510 -2%
Northern Trust
13
Northern Trust
Illinois
$12.7M 292,873 -577 -0.2%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$10.1M 233,848 -1,192 -0.5%
Invesco
15
Invesco
Georgia
$9.99M 231,053 +34,392 +17%
Norges Bank
16
Norges Bank
Norway
$9.88M 228,464 -76,066 -25%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$9.64M 222,981 -2,230 -1%
Ameriprise
18
Ameriprise
Minnesota
$8.83M 204,125 +34 +0%
ProShare Advisors
19
ProShare Advisors
Maryland
$8.6M 198,745 +6,741 +4%
Citadel Advisors
20
Citadel Advisors
Florida
$7.26M 167,818 +120,692 +256%
TAM
21
Tocqueville Asset Management
New York
$6.92M 159,900 -2,522 -2%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$6.7M 154,834 -8,628 -5%
Franklin Resources
23
Franklin Resources
California
$6.25M 144,432 -509,343 -78%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.94M 137,373 -3,420 -2%
PAM
25
Panagora Asset Management
Massachusetts
$5.82M 134,528 +7,965 +6%
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