Alamo Group
178 hedge funds and large institutions have $1.68B invested in Alamo Group in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 72 reducing their positions, and 20 closing their positions.
334% more call options, than puts
Call options by funds: $1.01M | Put options by funds: $234K
12% more capital invested
Capital invested by funds: $1.5B → $1.68B (+$185M)
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
1% more funds holding
Funds holding: 177 → 178 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.83% less ownership
Funds ownership: 91.56% → 90.73% (-0.83%)
31% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$43.7M |
| 2 |
BlackRock
New York
|
+$7.37M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$4.11M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$2.68M |
| 5 |
JP Morgan Chase
New York
|
+$2.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$18.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$12.8M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$6.02M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.41M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$4.83M |
ALG Hedge Fund Activity: Q1 2021 in Review
178 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q1 2021, worth a combined $1.68B — up 12% from $1.5B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ALG positions and 20 closed out — a net gain of 2 holders — while 50 added to existing stakes and 72 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $43.7M. The largest seller was Mawer Investment Management, exiting entirely with an estimated $18.1M sold.
- 178 institutional investors held Alamo Group (ALG) as of Q1 2021, up from 177 in Q4 2020.
- Funds reported $1.68B of Alamo Group stock for Q1 2021, up 12% quarter-over-quarter.
- 22 funds opened new Alamo Group positions in Q1 2021 and 20 closed out, a net change of +2 holders.
- The largest Alamo Group buyer in Q1 2021 was T. Rowe Price Associates, an estimated $43.7M added.
- The largest Alamo Group seller in Q1 2021 was Mawer Investment Management, an estimated $18.1M sold.
Based on aggregated 13F filings for Q1 2021.