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Apogee Enterprises

201 hedge funds and large institutions have $953M invested in Apogee Enterprises in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 88 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.02% more ownership

Funds ownership: 89.68%91.7% (+2%)

1% more capital invested

Capital invested by funds: $939M → $953M (+$13.8M)

3% less funds holding

Funds holding: 208201 (-7)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

35% less call options, than puts

Call options by funds: $2.33M | Put options by funds: $3.6M

40% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 88

Holders
201
Holders Change
-7
Holders Change %
-3.37%
% of All Funds
3.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
53
Reduced
88
Closed
27
Calls
$2.33M
Puts
$3.6M
Net Calls
-$1.27M
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$186M -$5.77M -118,693 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$143M -$461K -9,495 -0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$62.2M -$1.63M -33,579 -2%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$48.2M -$6.51M -133,917 -12%
Victory Capital Management
5
Victory Capital Management
Texas
$48.1M +$49.6M +1,020,880 New
State Street
6
State Street
Massachusetts
$39.3M -$13.1M -270,003 -24%
SBH
7
Segall Bryant & Hamill
Illinois
$37.4M +$522K +10,735 +1%
LSV Asset Management
8
LSV Asset Management
Illinois
$24.1M -$408K -8,400 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$21.6M +$668K +13,741 +3%
Charles Schwab
10
Charles Schwab
California
$17.4M +$325K +6,689 +2%
Morgan Stanley
11
Morgan Stanley
New York
$15.1M -$4.1M -84,272 -21%
Pacer Advisors
12
Pacer Advisors
Pennsylvania
$14.9M +$15.4M +316,572 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$14.2M -$276K -5,689 -2%
Invesco
14
Invesco
Georgia
$13.9M +$3.49M +71,915 +32%
Northern Trust
15
Northern Trust
Illinois
$13.5M -$48.2K -992 -0.3%
Millennium Management
16
Millennium Management
New York
$10.7M -$3.71M -76,372 -25%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$9.51M +$8.59M +176,667 +695%
American Century Companies
18
American Century Companies
Missouri
$9.33M +$4.26M +87,650 +79%
Citadel Advisors
19
Citadel Advisors
Florida
$8.46M -$946K -19,457 -10%
Norges Bank
20
Norges Bank
Norway
$8.12M -$1.27M -26,045 -13%
Ameriprise
21
Ameriprise
Minnesota
$8.11M -$388K -7,988 -4%
JP Morgan Chase
22
JP Morgan Chase
New York
$7.67M +$322K +6,620 +4%
ProShare Advisors
23
ProShare Advisors
Maryland
$7.57M -$1.75M -35,914 -18%
TAM
24
Tocqueville Asset Management
New York
$7.53M +$2.67K +55 +0%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$7.11M +$94.8K +1,951 +1%

APOG Hedge Fund Activity: Q3 2023 in Review

201 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q3 2023, worth a combined $953M — up 1.5% from $939M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of APOG and 21 opened new positions — a net loss of 6 holders — while 88 trimmed existing stakes and 53 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $49.6M. The largest seller was State Street, cutting an estimated $13.1M.

  • 201 institutional investors held Apogee Enterprises (APOG) as of Q3 2023, down from 208 in Q2 2023.
  • Funds reported $953M of Apogee Enterprises stock for Q3 2023, up 1.5% quarter-over-quarter.
  • 21 funds opened new Apogee Enterprises positions in Q3 2023 and 27 closed out, a net change of -6 holders.
  • The largest Apogee Enterprises buyer in Q3 2023 was Victory Capital Management, an estimated $49.6M added.
  • The largest Apogee Enterprises seller in Q3 2023 was State Street, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2023.