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Apogee Enterprises
APOG

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.

New
Increased
Maintained
Reduced
Closed

318% more call options, than puts

Call options by funds: $1.59M | Put options by funds: $380K

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

32% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 60

2% more funds holding

Funds holding: 198 → 202 (+4)

4% more capital invested

Capital invested by funds: $821M → $855M (+$33.8M)

0.52% more ownership

Funds ownership: 89.48% → 90% (+0.52%)

Holders
202
Holders Change
+4
Holders Change %
+2.02%
% of All Funds
3.22%
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
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$11.2M
2
Millennium Management
Millennium Management
New York
+$5.81M
3
Citadel Advisors
Citadel Advisors
Florida
+$5.42M
4
BlackRock
BlackRock
New York
+$4.4M
5
Two Sigma Investments
Two Sigma Investments
New York
+$3.17M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$22.9M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$4.98M
3
Victory Capital Management
Victory Capital Management
Texas
-$4.7M
4
RA
Royce & Associates
New York
-$3.95M
5
Norges Bank
Norges Bank
Norway
-$3.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$170M +$4.4M +97,879 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$128M +$1.83M +40,733 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$57.8M -$2.89M -64,257 -5%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$49.6M +$1.02M +22,685 +2%
State Street
5
State Street
Massachusetts
$49.2M +$694K +15,446 +1%
SBH
6
Segall Bryant & Hamill
Illinois
$39M -$710K -15,810 -2%
LSV Asset Management
7
LSV Asset Management
Illinois
$22.7M -$571K -12,700 -2%
Millennium Management
8
Millennium Management
New York
$19.5M +$5.81M +129,325 +40%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$18.4M +$1.01M +22,526 +6%
Charles Schwab
10
Charles Schwab
California
$15.7M +$246K +5,484 +2%
Morgan Stanley
11
Morgan Stanley
New York
$14.9M +$1.69M +37,632 +12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$13.4M -$292K -6,510 -2%
Northern Trust
13
Northern Trust
Illinois
$12.7M -$25.9K -577 -0.2%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$10.1M -$53.5K -1,192 -0.5%
Invesco
15
Invesco
Georgia
$9.99M +$1.54M +34,392 +17%
Norges Bank
16
Norges Bank
Norway
$9.88M -$3.42M -76,066 -25%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$9.64M -$100K -2,230 -1%
Ameriprise
18
Ameriprise
Minnesota
$8.83M +$1.53K +34 +0%
ProShare Advisors
19
ProShare Advisors
Maryland
$8.6M +$303K +6,741 +4%
Citadel Advisors
20
Citadel Advisors
Florida
$7.26M +$5.42M +120,692 +256%
TAM
21
Tocqueville Asset Management
New York
$6.92M -$113K -2,522 -2%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$6.7M -$388K -8,628 -5%
Franklin Resources
23
Franklin Resources
California
$6.25M -$22.9M -509,343 -78%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.94M -$154K -3,420 -2%
PAM
25
Panagora Asset Management
Massachusetts
$5.82M +$358K +7,965 +6%
1
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APOG Hedge Fund Activity: Q1 2023 in Review

202 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q1 2023, worth a combined $855M — up 4.1% from $821M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new APOG positions and 14 closed out — a net gain of 5 holders — while 79 added to existing stakes and 60 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $11.2M. The largest seller was Franklin Resources, cutting an estimated $22.9M.

  • 202 institutional investors held Apogee Enterprises (APOG) as of Q1 2023, up from 198 in Q4 2022.
  • Funds reported $855M of Apogee Enterprises stock for Q1 2023, up 4.1% quarter-over-quarter.
  • 19 funds opened new Apogee Enterprises positions in Q1 2023 and 14 closed out, a net change of +5 holders.
  • The largest Apogee Enterprises buyer in Q1 2023 was Envestnet Asset Management, an estimated $11.2M added.
  • The largest Apogee Enterprises seller in Q1 2023 was Franklin Resources, an estimated $22.9M sold.

Based on aggregated 13F filings for Q1 2023.