Alamo Group
186 hedge funds and large institutions have $1.47B invested in Alamo Group in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 62 reducing their positions, and 16 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
8% more capital invested
Capital invested by funds: $1.36B → $1.47B (+$109M)
1% more funds holding
Funds holding: 184 → 186 (+2)
5% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 62
4% less call options, than puts
Call options by funds: $637K | Put options by funds: $665K
1.12% less ownership
Funds ownership: 93% → 91.88% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$29.6M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$23.1M |
| 3 |
BlackRock
New York
|
+$8.08M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$7.78M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
+$5.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$27.3M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$14.1M |
| 3 |
EIP
Epoch Investment Partners
New York
|
-$8.36M |
| 4 |
Millennium Management
New York
|
-$5.64M |
| 5 |
Goldman Sachs
New York
|
-$5.4M |
ALG Hedge Fund Activity: Q4 2022 in Review
186 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q4 2022, worth a combined $1.47B — up 8% from $1.36B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ALG positions and 16 closed out — a net gain of 5 holders — while 65 added to existing stakes and 62 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $29.6M. The largest seller was Janus Henderson Group, cutting an estimated $27.3M.
- 186 institutional investors held Alamo Group (ALG) as of Q4 2022, up from 184 in Q3 2022.
- Funds reported $1.47B of Alamo Group stock for Q4 2022, up 8% quarter-over-quarter.
- 21 funds opened new Alamo Group positions in Q4 2022 and 16 closed out, a net change of +5 holders.
- The largest Alamo Group buyer in Q4 2022 was Morgan Stanley, an estimated $29.6M added.
- The largest Alamo Group seller in Q4 2022 was Janus Henderson Group, an estimated $27.3M sold.
Based on aggregated 13F filings for Q4 2022.