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Alamo Group

161 hedge funds and large institutions have $1.11B invested in Alamo Group in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

35% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 43

32% more capital invested

Capital invested by funds: $841M → $1.11B (+$272M)

11% more funds holding

Funds holding: 145161 (+16)

2.21% more ownership

Funds ownership: 92.61%94.83% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
161
Holders Change
+16
Holders Change %
+11.03%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
58
Reduced
43
Closed
15
Calls
$950K
Puts
Net Calls
+$950K
Net Calls Change
+$416K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$1.06M +$340K +3,773 +55%
AQR Capital Management
77
AQR Capital Management
Connecticut
$1.03M -$1.23M -13,614 -57%
USAA
78
United Services Automobile Association
Texas
$1.02M +$920K +10,207 New
AAM
79
Advisors Asset Management
Colorado
$984K -$160K -1,779 -15%
Nordea Investment Management
80
Nordea Investment Management
Sweden
$970K +$875K +9,700 New
PI
81
PineBridge Investments
New York
$965K +$870K +9,655 New
SAM
82
Shell Asset Management
Netherlands
$958K
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$949K
Comerica Bank
84
Comerica Bank
Texas
$945K +$20.1K +223 +2%
GCP
85
GSA Capital Partners
United Kingdom
$892K +$208K +2,305 +35%
AG
86
Aperio Group
California
$733K +$14K +155 +2%
AIG
87
American International Group
New York
$727K -$17.9K -199 -3%
UBS AM
88
UBS AM
Illinois
$670K +$280K +3,106 +86%
TPSF
89
Texas Permanent School Fund
Texas
$653K +$21.5K +239 +4%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$638K
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$638K +$51.9K +576 +10%
CS
92
Credit Suisse
Switzerland
$633K -$22.7K -252 -4%
WI
93
WBI Investments
New Jersey
$618K +$558K +6,188 New
SRAM
94
Stone Ridge Asset Management
New York
$582K
Citigroup
95
Citigroup
New York
$568K -$19.3K -214 -4%
O
96
OppenheimerFunds
New York
$561K -$87K -965 -15%
CB
97
Commerce Bank
Missouri
$538K +$18.9K +210 +4%
NIS
98
National Investment Services
Wisconsin
$524K
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$486K -$14.4K -160 -3%
MIM
100
MetLife Investment Management
New Jersey
$463K

ALG Hedge Fund Activity: Q1 2019 in Review

161 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q1 2019, worth a combined $1.11B — up 32% from $841M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ALG positions and 15 closed out — a net gain of 16 holders — while 58 added to existing stakes and 43 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $14.3M. The largest seller was BlackRock, cutting an estimated $16.1M.

  • 161 institutional investors held Alamo Group (ALG) as of Q1 2019, up from 145 in Q4 2018.
  • Funds reported $1.11B of Alamo Group stock for Q1 2019, up 32% quarter-over-quarter.
  • 31 funds opened new Alamo Group positions in Q1 2019 and 15 closed out, a net change of +16 holders.
  • The largest Alamo Group buyer in Q1 2019 was Goldman Sachs, an estimated $14.3M added.
  • The largest Alamo Group seller in Q1 2019 was BlackRock, an estimated $16.1M sold.

Based on aggregated 13F filings for Q1 2019.