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Apogee Enterprises
APOG

208 hedge funds and large institutions have $939M invested in Apogee Enterprises in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

10% more capital invested

Capital invested by funds: $855M → $939M (+$84.5M)

3% more funds holding

Funds holding: 202 → 208 (+6)

0.32% less ownership

Funds ownership: 90% → 89.68% (-0.32%)

1% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 68

9% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $1.13M

Holders
208
Holders Change
+6
Holders Change %
+2.97%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
67
Reduced
68
Closed
19
Calls
$1.03M
Puts
$1.13M
Net Calls
-$105K
Net Calls Change
-$1.31M

Top Buyers

1
BlackRock
BlackRock
New York
+$6.23M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.27M
3
Morgan Stanley
Morgan Stanley
New York
+$2.51M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$2.23M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.92M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$10.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.64M
3
Millennium Management
Millennium Management
New York
-$6.2M
4
Franklin Resources
Franklin Resources
California
-$5.26M
5
SBH
Segall Bryant & Hamill
Illinois
-$4.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$194M +$6.23M +149,438 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M +$4.27M +102,330 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$64.3M +$823K +19,736 +1%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$54.9M +$387K +9,284 +0.8%
State Street
5
State Street
Massachusetts
$52.5M -$1.36M -32,693 -3%
SBH
6
Segall Bryant & Hamill
Illinois
$37.2M -$4.98M -119,448 -13%
LSV Asset Management
7
LSV Asset Management
Illinois
$24.7M -$178K -4,276 -0.8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$21.2M +$880K +21,098 +5%
Morgan Stanley
9
Morgan Stanley
New York
$19.2M +$2.51M +60,058 +17%
Charles Schwab
10
Charles Schwab
California
$17.3M +$57.3K +1,374 +0.4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$14.6M -$113K -2,699 -0.9%
Millennium Management
12
Millennium Management
New York
$14.4M -$6.2M -148,542 -33%
Northern Trust
13
Northern Trust
Illinois
$13.7M -$190K -4,547 -2%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$11M -$67.7K -1,622 -0.7%
Invesco
15
Invesco
Georgia
$10.6M -$353K -8,455 -4%
Citadel Advisors
16
Citadel Advisors
Florida
$9.45M +$1.31M +31,336 +19%
Norges Bank
17
Norges Bank
Norway
$9.42M -$1.25M -30,000 -13%
ProShare Advisors
18
ProShare Advisors
Maryland
$9.34M -$83.8K -2,009 -1%
Ameriprise
19
Ameriprise
Minnesota
$8.56M -$993K -23,796 -12%
TAM
20
Tocqueville Asset Management
New York
$7.59M – – –
JP Morgan Chase
21
JP Morgan Chase
New York
$7.42M +$1.32M +31,535 +25%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$7.08M -$239K -5,738 -4%
Goldman Sachs
23
Goldman Sachs
New York
$6.38M +$1.18M +28,288 +27%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.15M -$328K -7,872 -6%
PAM
25
Panagora Asset Management
Massachusetts
$5.83M -$491K -11,769 -9%
1
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APOG Hedge Fund Activity: Q2 2023 in Review

208 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q2 2023, worth a combined $939M — up 9.9% from $855M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new APOG positions and 19 closed out — a net gain of 8 holders — while 67 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $6.23M. The largest seller was Envestnet Asset Management, cutting an estimated $10.2M.

  • 208 institutional investors held Apogee Enterprises (APOG) as of Q2 2023, up from 202 in Q1 2023.
  • Funds reported $939M of Apogee Enterprises stock for Q2 2023, up 9.9% quarter-over-quarter.
  • 27 funds opened new Apogee Enterprises positions in Q2 2023 and 19 closed out, a net change of +8 holders.
  • The largest Apogee Enterprises buyer in Q2 2023 was BlackRock, an estimated $6.23M added.
  • The largest Apogee Enterprises seller in Q2 2023 was Envestnet Asset Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2023.