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Apogee Enterprises

241 hedge funds and large institutions have $1.43B invested in Apogee Enterprises in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 72 increasing their positions, 85 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $553K

82% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 22

11% more capital invested

Capital invested by funds: $1.28B → $1.43B (+$147M)

8% more funds holding

Funds holding: 224241 (+17)

1.14% more ownership

Funds ownership: 92.33%93.47% (+1.1%)

15% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 85

Holders
241
Holders Change
+17
Holders Change %
+7.59%
% of All Funds
3.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
72
Reduced
85
Closed
22
Calls
$1.81M
Puts
$553K
Net Calls
+$1.26M
Net Calls Change
+$657K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$274M -$1.03M -16,033 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$218M +$1.67M +25,908 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$82.9M -$2.1M -32,579 -3%
Victory Capital Management
4
Victory Capital Management
Texas
$75.7M -$2.18M -33,926 -3%
State Street
5
State Street
Massachusetts
$60.4M -$93.1K -1,446 -0.2%
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$54.7M -$8.73M -135,608 -15%
SBH
7
Segall Bryant & Hamill
Illinois
$47.1M +$88K +1,367 +0.2%
American Century Companies
8
American Century Companies
Missouri
$42.9M +$5.43M +84,361 +16%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$37.1M +$475K +7,382 +1%
LSV Asset Management
10
LSV Asset Management
Illinois
$32.7M -$2.46M -38,248 -8%
Invesco
11
Invesco
Georgia
$31M +$6.62M +102,865 +30%
Charles Schwab
12
Charles Schwab
California
$26.7M -$110K -1,703 -0.4%
Morgan Stanley
13
Morgan Stanley
New York
$23.9M -$2.12M -32,909 -9%
N
14
Nuveen
North Carolina
$22.4M +$1.07M +16,652 +5%
Goldman Sachs
15
Goldman Sachs
New York
$21.7M +$4.29M +66,603 +27%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$19.7M -$1.42M -22,083 -7%
Northern Trust
17
Northern Trust
Illinois
$16.2M +$189K +2,929 +1%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$11.4M +$4.33M +67,295 +71%
Citadel Advisors
19
Citadel Advisors
Florida
$10.5M -$2.52M -39,116 -21%
Allianz Asset Management
20
Allianz Asset Management
Germany
$10.1M +$788K +12,246 +9%
Ameriprise
21
Ameriprise
Minnesota
$10.1M +$127K +1,971 +1%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$9.93M +$848K +13,174 +10%
PAM
23
Panagora Asset Management
Massachusetts
$9.81M +$227K +3,529 +3%
ProShare Advisors
24
ProShare Advisors
Maryland
$8.14M +$167K +2,594 +2%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.94M -$334K -5,189 -4%

APOG Hedge Fund Activity: Q3 2024 in Review

241 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q3 2024, worth a combined $1.43B — up 11% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new APOG positions and 22 closed out — a net gain of 18 holders — while 72 added to existing stakes and 85 trimmed.

The largest buyer was Invesco, adding an estimated $6.62M. The largest seller was Pacer Advisors, cutting an estimated $8.73M.

  • 241 institutional investors held Apogee Enterprises (APOG) as of Q3 2024, up from 224 in Q2 2024.
  • Funds reported $1.43B of Apogee Enterprises stock for Q3 2024, up 11% quarter-over-quarter.
  • 40 funds opened new Apogee Enterprises positions in Q3 2024 and 22 closed out, a net change of +18 holders.
  • The largest Apogee Enterprises buyer in Q3 2024 was Invesco, an estimated $6.62M added.
  • The largest Apogee Enterprises seller in Q3 2024 was Pacer Advisors, an estimated $8.73M sold.

Based on aggregated 13F filings for Q3 2024.