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Apogee Enterprises
APOG

211 hedge funds and large institutions have $1.13B invested in Apogee Enterprises in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

20% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 65

19% more capital invested

Capital invested by funds: $953M → $1.13B (+$181M)

5% more funds holding

Funds holding: 201 → 211 (+10)

4.53% more ownership

Funds ownership: 91.7% → 96.23% (+4.5%)

20% less call options, than puts

Call options by funds: $2.9M | Put options by funds: $3.6M

Holders
211
Holders Change
+10
Holders Change %
+4.98%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
78
Reduced
65
Closed
15
Calls
$2.9M
Puts
$3.6M
Net Calls
-$705K
Net Calls Change
+$565K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$35M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$10.3M
3
BlackRock
BlackRock
New York
+$9.24M
4
N
Nuveen
North Carolina
+$6.65M
5
American Century Companies
American Century Companies
Missouri
+$5.8M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$48.2M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.23M
4
Millennium Management
Millennium Management
New York
-$1.18M
5
Norges Bank
Norges Bank
Norway
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$222M +$9.24M +198,354 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$165M +$2.49M +53,484 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$69.4M -$1.05M -22,585 -2%
Victory Capital Management
4
Victory Capital Management
Texas
$61M +$5.63M +120,882 +12%
Morgan Stanley
5
Morgan Stanley
New York
$57.3M +$35M +751,816 +234%
State Street
6
State Street
Massachusetts
$46.4M +$1.6M +34,449 +4%
SBH
7
Segall Bryant & Hamill
Illinois
$42.5M +$76.8K +1,649 +0.2%
Pacer Advisors
8
Pacer Advisors
Pennsylvania
$28.7M +$10.3M +220,898 +70%
LSV Asset Management
9
LSV Asset Management
Illinois
$27.3M -$60.5K -1,300 -0.3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$25.6M +$947K +20,330 +4%
Charles Schwab
11
Charles Schwab
California
$20.3M +$423K +9,092 +2%
American Century Companies
12
American Century Companies
Missouri
$17.2M +$5.8M +124,621 +63%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$16.5M +$325K +6,984 +2%
Northern Trust
14
Northern Trust
Illinois
$15.2M -$167K -3,586 -1%
Invesco
15
Invesco
Georgia
$15M -$658K -14,134 -5%
N
16
Nuveen
North Carolina
$13.6M +$6.65M +142,846 +127%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$13.3M +$2.19M +47,099 +23%
Citadel Advisors
18
Citadel Advisors
Florida
$11.6M +$1.77M +37,957 +21%
Millennium Management
19
Millennium Management
New York
$10.8M -$1.18M -25,366 -11%
Ameriprise
20
Ameriprise
Minnesota
$9.26M +$48.1K +1,033 +0.6%
ProShare Advisors
21
ProShare Advisors
Maryland
$8.89M +$258K +5,537 +3%
TAM
22
Tocqueville Asset Management
New York
$8.54M +$745 +16 +0%
JP Morgan Chase
23
JP Morgan Chase
New York
$8.17M -$455K -9,782 -6%
Norges Bank
24
Norges Bank
Norway
$7.89M -$1.15M -24,633 -14%
Goldman Sachs
25
Goldman Sachs
New York
$7.63M +$564K +12,117 +9%
1
2 3 4 5

APOG Hedge Fund Activity: Q4 2023 in Review

211 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q4 2023, worth a combined $1.13B — up 19% from $953M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new APOG positions and 15 closed out — a net gain of 11 holders — while 78 added to existing stakes and 65 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $35M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $48.2M sold.

  • 211 institutional investors held Apogee Enterprises (APOG) as of Q4 2023, up from 201 in Q3 2023.
  • Funds reported $1.13B of Apogee Enterprises stock for Q4 2023, up 19% quarter-over-quarter.
  • 26 funds opened new Apogee Enterprises positions in Q4 2023 and 15 closed out, a net change of +11 holders.
  • The largest Apogee Enterprises buyer in Q4 2023 was Morgan Stanley, an estimated $35M added.
  • The largest Apogee Enterprises seller in Q4 2023 was Barrow, Hanley, Mewhinney & Strauss, an estimated $48.2M sold.

Based on aggregated 13F filings for Q4 2023.