Apogee Enterprises, Inc.
Hedge Funds Holdings

Last updated:

Apogee Enterprises, Inc.‘s stocks are currently a part of 133 hedge funds’ portfolios, which represents 51.13% of the total amount of its stocks outstanding. This makes up a total of 11.46M shares of Apogee Enterprises, Inc.. Compared to the previous quarter, the number fell by -42.23% or -8.37M shares fewer. As for the holding position changes, 33.83% (45) of current hedge fund investors increased the number of shares held, 33.08% (44) of current holders sold a part of the shares held, and 6.77% (9) closed the holdings completely. 11 hedge funds are new holders of Apogee Enterprises, Inc. stock in Q1 2023, it is 8.27% of total holders.

Hedge funds holding Apogee Enterprises (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 222
Q3 2018 215
Q4 2018 201
Q1 2019 193
Q2 2019 185
Q3 2019 180
Q4 2019 169
Q1 2020 147
Q2 2020 158
Q3 2020 153
Q4 2020 169
Q1 2021 169
Q2 2021 166
Q3 2021 156
Q4 2021 170
Q1 2022 162
Q2 2022 171
Q3 2022 177
Q4 2022 191
Q1 2023 133

Hedge funds changes in Apogee Enterprises positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 456969309
Q3 2018 2577723011
Q4 2018 30776245-13
Q1 2019 2160722812
Q2 2019 2436852614
Q3 2019 1950652422
Q4 2019 1960562410
Q1 2020 16495336-7
Q2 2020 335843222
Q3 2020 214857261
Q4 2020 384263233
Q1 2021 2348642311
Q2 2021 215459239
Q3 2021 1339702212
Q4 2021 2844641321
Q1 2022 1350682110
Q2 2022 2831841513
Q3 2022 2056691517
Q4 2022 226968725
Q1 2023 114544924

Hedge funds changes in Apogee Enterprises stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 3,055,000 4,006,000
Q3 2018 3,752,000 6,964,000
Q4 2018 3,596,000 2,659,000
Q1 2019 5,369,000 4,157,000
Q2 2019 4,708,000 4,561,000
Q3 2019 3,402,000 6,437,000
Q4 2019 1,721,000 1,752,000
Q1 2020 974,000 499,000
Q2 2020 2,743,000 1,866,000
Q3 2020 1,817,000 1,846,000
Q4 2020 3,535,000 2,776,000
Q1 2021 2,425,000 4,537,000
Q2 2021 2,431,000 7,585,000
Q3 2021 2,142,000 3,147,000
Q4 2021 2,735,000 409,000
Q1 2022 944,000 437,000
Q2 2022 859,000 1,490,000
Q3 2022 1,104,000 1,567,000
Q4 2022 862,360 728,360
Q1 2023 21,000 17,000

Top 50 hedge fund holders of Apogee Enterprises, Inc. (NASDAQ:APOG)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 142.18M 3.72M 0.005%
VANGUARD GROUP INC 109.58M 2.86M 0.003%
DIMENSIONAL FUND ADVISORS LP 55.61M 1.45M 0.021%
FRANKLIN RESOURCES INC 50.44M 1.31M 0.028%
STATE STREET CORP 44.08M 1.15M 0.003%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 41.85M 1.09M 0.172%
SEGALL BRYANT & HAMILL, LLC 35.45M 927.71K 0.422%
LSV ASSET MANAGEMENT 20.67M 540.86K 0.049%
GEODE CAPITAL MANAGEMENT, LLC 14.98M 391.94K 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13.45M 352.12K 0.005%
BANK OF NEW YORK MELLON CORP 12.59M 329.52K 0.003%
POLAR ASSET MANAGEMENT PARTNERS INC. 11.33M 296.48K 0.136%
NORTHERN TRUST CORP 11.23M 293.98K 0.003%
MORGAN STANLEY 10.34M 270.59K 0.001%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 9.40M 246.10K 0.002%
JACOBS LEVY EQUITY MANAGEMENT, INC 8.77M 229.57K 0.069%
AMERIPRISE FINANCIAL INC 8.03M 210.28K 0.003%
PROSHARE ADVISORS LLC 7.64M 199.95K 0.029%
AMERICAN CENTURY COMPANIES INC 6.79M 177.72K 0.006%
FMR LLC 6.61M 173.19K 0.001%
TOCQUEVILLE ASSET MANAGEMENT L.P. 6.51M 170.32K 0.133%
PRINCIPAL FINANCIAL GROUP INC 5.51M 144.34K 0.004%
INVESCO LTD. 4.83M 126.49K 0.002%
MILLENNIUM MANAGEMENT LLC Israel Englander 4.47M 117.03K 0.003%
PANAGORA ASSET MANAGEMENT INC 4.43M 115.99K 0.031%
ROYCE & ASSOCIATES LP 4.15M 108.74K 0.047%
VICTORY CAPITAL MANAGEMENT INC 3.84M 100.69K 0.004%
JPMORGAN CHASE & CO 3.83M 100.23K 0.001%
CONNORS INVESTOR SERVICES INC 3.08M 80.77K 0.404%
NUVEEN ASSET MANAGEMENT, LLC 2.57M 67.28K 0.001%
LEGAL & GENERAL GROUP PLC 2.53M 66.21K 0.001%
RHUMBLINE ADVISERS 2.50M 65.48K 0.004%
NORTH STAR INVESTMENT MANAGEMENT CORP. 2.43M 63.75K 0.239%
CITADEL ADVISORS LLC Ken Griffin 2.34M 61.30K 0.001%
FEDERATED HERMES, INC. 2.3M 60.17K 0.007%
GOLDMAN SACHS GROUP INC 2.19M 57.37K 0.001%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 2.15M 56.4K 0.058%
SWISS NATIONAL BANK 2.01M 52.6K 0.001%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 1.96M 51.49K 0.005%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1.96M 51.39K 0.005%
ALLIANZ ASSET MANAGEMENT GMBH 1.92M 50.34K 0.004%
CUBIST SYSTEMATIC STRATEGIES, LLC 1.82M 47.66K 0.010%
GRACE & WHITE INC /NY 1.64M 43K 0.354%
PUBLIC SECTOR PENSION INVESTMENT BOARD 1.55M 40.61K 0.014%
MACQUARIE GROUP LTD 1.45M 38.07K 0.002%
ARJUNA CAPITAL 1.36M 35.66K 0.670%
ALLIANCEBERNSTEIN L.P. 1.33M 34.85K 0.001%
UBS ASSET MANAGEMENT AMERICAS INC 1.26M 33.15K 0.001%
JANE STREET GROUP, LLC 1.16M 30.57K 0.001%
VOYA INVESTMENT MANAGEMENT LLC 1.15M 30.32K 0.001%