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Apogee Enterprises

224 hedge funds and large institutions have $1.28B invested in Apogee Enterprises in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $597K

6% more capital invested

Capital invested by funds: $1.22B → $1.28B (+$68.3M)

4% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 74

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

0.65% less ownership

Funds ownership: 92.98%92.33% (-0.65%)

2% less funds holding

Funds holding: 228224 (-4)

Holders
224
Holders Change
-4
Holders Change %
-1.75%
% of All Funds
3.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
77
Reduced
74
Closed
32
Calls
$1.2M
Puts
$597K
Net Calls
+$603K
Net Calls Change
+$29K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$247M -$4.67M -75,154 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$194M -$1.1M -17,688 -0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$76.4M -$3.86M -62,072 -5%
Victory Capital Management
4
Victory Capital Management
Texas
$70M -$3.59M -57,836 -5%
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$57.6M +$7.63M +122,811 +15%
State Street
6
State Street
Massachusetts
$54.3M -$803K -12,929 -1%
SBH
7
Segall Bryant & Hamill
Illinois
$42.2M -$6.85M -110,223 -14%
American Century Companies
8
American Century Companies
Missouri
$33.2M +$6.18M +99,495 +23%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$32.9M +$1.89M +30,359 +6%
LSV Asset Management
10
LSV Asset Management
Illinois
$31.8M -$311K -5,000 -1%
Charles Schwab
11
Charles Schwab
California
$24.1M -$68.1K -1,097 -0.3%
Morgan Stanley
12
Morgan Stanley
New York
$23.6M +$2.68M +43,201 +13%
Invesco
13
Invesco
Georgia
$21.3M -$4.13M -66,550 -16%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$19.1M +$241K +3,881 +1%
N
15
Nuveen
North Carolina
$19M -$928K -14,942 -5%
Goldman Sachs
16
Goldman Sachs
New York
$15.3M +$5.66M +91,089 +60%
Northern Trust
17
Northern Trust
Illinois
$14.4M -$535K -8,608 -4%
Citadel Advisors
18
Citadel Advisors
Florida
$11.9M -$4.02M -64,750 -25%
JP Morgan Chase
19
JP Morgan Chase
New York
$9.69M +$1.15M +18,589 +14%
Ameriprise
20
Ameriprise
Minnesota
$8.91M -$1.42M -22,801 -14%
PAM
21
Panagora Asset Management
Massachusetts
$8.58M +$371K +5,964 +5%
Allianz Asset Management
22
Allianz Asset Management
Germany
$8.33M +$2.08M +33,414 +34%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$8.08M -$210K -3,380 -3%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.45M -$267K -4,305 -4%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$7.29M +$1.05M +16,936 +17%

APOG Hedge Fund Activity: Q2 2024 in Review

224 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q2 2024, worth a combined $1.28B — up 5.6% from $1.22B a quarter earlier.

Fund positioning in APOG was balanced in Q2 2024: 32 funds opened new positions, 32 closed out, 77 added to existing stakes and 74 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $7.63M. The largest seller was Millennium Management, cutting an estimated $6.89M.

  • 224 institutional investors held Apogee Enterprises (APOG) as of Q2 2024, down from 228 in Q1 2024.
  • Funds reported $1.28B of Apogee Enterprises stock for Q2 2024, up 5.6% quarter-over-quarter.
  • 32 funds opened new Apogee Enterprises positions in Q2 2024 and 32 closed out, a net change of 0 holders.
  • The largest Apogee Enterprises buyer in Q2 2024 was Pacer Advisors, an estimated $7.63M added.
  • The largest Apogee Enterprises seller in Q2 2024 was Millennium Management, an estimated $6.89M sold.

Based on aggregated 13F filings for Q2 2024.