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Apogee Enterprises

228 hedge funds and large institutions have $1.22B invested in Apogee Enterprises in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 80 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

652% more call options, than puts

Call options by funds: $662K | Put options by funds: $88K

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

8% more funds holding

Funds holding: 211228 (+17)

7% more capital invested

Capital invested by funds: $1.13B → $1.22B (+$81.3M)

9% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 80

3.25% less ownership

Funds ownership: 96.23%92.98% (-3.2%)

Holders
228
Holders Change
+17
Holders Change %
+8.06%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
73
Reduced
80
Closed
13
Calls
$662K
Puts
$88K
Net Calls
+$574K
Net Calls Change
+$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$237M -$8.6M -155,689 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$184M +$280K +5,063 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$75.7M -$1.13M -20,530 -2%
Victory Capital Management
4
Victory Capital Management
Texas
$69.4M +$1.69M +30,529 +3%
State Street
5
State Street
Massachusetts
$51.9M +$388K +7,024 +0.8%
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$47M +$14.2M +256,719 +48%
SBH
7
Segall Bryant & Hamill
Illinois
$46.3M -$746K -13,496 -2%
LSV Asset Management
8
LSV Asset Management
Illinois
$30.3M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$29.2M +$710K +12,844 +3%
American Century Companies
10
American Century Companies
Missouri
$25.4M +$5.88M +106,381 +33%
Invesco
11
Invesco
Georgia
$24M +$6.95M +125,829 +45%
Charles Schwab
12
Charles Schwab
California
$22.8M +$283K +5,122 +1%
Morgan Stanley
13
Morgan Stanley
New York
$19.6M -$40.9M -740,960 -69%
N
14
Nuveen
North Carolina
$18.8M +$3.47M +62,758 +25%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$17.7M -$496K -8,974 -3%
Citadel Advisors
16
Citadel Advisors
Florida
$15M +$2.01M +36,370 +17%
Northern Trust
17
Northern Trust
Illinois
$14.1M -$2.56M -46,347 -16%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$9.78M -$4.64M -83,985 -34%
Ameriprise
19
Ameriprise
Minnesota
$9.75M -$481K -8,702 -5%
Goldman Sachs
20
Goldman Sachs
New York
$8.99M +$501K +9,058 +6%
Millennium Management
21
Millennium Management
New York
$8.15M -$3.52M -63,762 -32%
JP Morgan Chase
22
JP Morgan Chase
New York
$8.03M -$967K -17,500 -11%
Norges Bank
23
Norges Bank
Norway
$7.97M -$724K -13,111 -9%
ProShare Advisors
24
ProShare Advisors
Maryland
$7.97M -$1.76M -31,811 -19%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$7.81M +$339K +6,143 +5%

APOG Hedge Fund Activity: Q1 2024 in Review

228 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q1 2024, worth a combined $1.22B — up 7.2% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new APOG positions and 13 closed out — a net gain of 18 holders — while 73 added to existing stakes and 80 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $14.2M. The largest seller was Morgan Stanley, cutting an estimated $40.9M.

  • 228 institutional investors held Apogee Enterprises (APOG) as of Q1 2024, up from 211 in Q4 2023.
  • Funds reported $1.22B of Apogee Enterprises stock for Q1 2024, up 7.2% quarter-over-quarter.
  • 31 funds opened new Apogee Enterprises positions in Q1 2024 and 13 closed out, a net change of +18 holders.
  • The largest Apogee Enterprises buyer in Q1 2024 was Pacer Advisors, an estimated $14.2M added.
  • The largest Apogee Enterprises seller in Q1 2024 was Morgan Stanley, an estimated $40.9M sold.

Based on aggregated 13F filings for Q1 2024.