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Alamo Group

177 hedge funds and large institutions have $1.5B invested in Alamo Group in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 38 increasing their positions, 65 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 10

28% more capital invested

Capital invested by funds: $1.17B → $1.5B (+$331M)

18% more funds holding

Funds holding: 150177 (+27)

0.18% more ownership

Funds ownership: 91.38%91.56% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

42% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 65

Holders
177
Holders Change
+27
Holders Change %
+18%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
38
Reduced
65
Closed
10
Calls
$746K
Puts
Net Calls
+$746K
Net Calls Change
+$487K
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$621K -$13K -100 -2%
Assenagon Asset Management
102
Assenagon Asset Management
Luxembourg
$612K +$574K +4,435 New
MIM
103
MetLife Investment Management
New Jersey
$595K
CB
104
Commerce Bank
Missouri
$558K
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$547K +$4.92K +38 +1%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$540K -$19.4K -150 -4%
II
107
Inspire Investing
Idaho
$513K +$118K +912 +32%
MSA
108
Mason Street Advisors
Wisconsin
$507K -$2.2K -17 -0.5%
AQR Capital Management
109
AQR Capital Management
Connecticut
$476K +$82.5K +637 +23%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$459K +$238K +1,835 +132%
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$429K +$403K +3,112 New
Citigroup
112
Citigroup
New York
$412K +$186K +1,436 +93%
DTL
113
Dynamic Technology Lab
Singapore
$409K +$384K +2,963 New
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$407K -$15.9K -123 -4%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$406K
ASRS
116
Arizona State Retirement System
Arizona
$404K -$14.9K -115 -4%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$399K
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$391K -$13.9K -107 -4%
SAM
119
Shell Asset Management
Netherlands
$391K
MAM
120
Martingale Asset Management
Massachusetts
$388K +$364K +2,808 New
Handelsbanken Fonder
121
Handelsbanken Fonder
Sweden
$383K
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$379K +$44.3K +342 +14%
GC
123
Guggenheim Capital
Illinois
$379K +$356K +2,746 New
MSL
124
Mackay Shields LLC
New York
$331K +$311K +2,400 New
ProShare Advisors
125
ProShare Advisors
Maryland
$328K +$308K +2,377 New

ALG Hedge Fund Activity: Q4 2020 in Review

177 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q4 2020, worth a combined $1.5B — up 28% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ALG positions and 10 closed out — a net gain of 28 holders — while 38 added to existing stakes and 65 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $15.4M. The largest seller was Epoch Investment Partners, cutting an estimated $7.41M.

  • 177 institutional investors held Alamo Group (ALG) as of Q4 2020, up from 150 in Q3 2020.
  • Funds reported $1.5B of Alamo Group stock for Q4 2020, up 28% quarter-over-quarter.
  • 38 funds opened new Alamo Group positions in Q4 2020 and 10 closed out, a net change of +28 holders.
  • The largest Alamo Group buyer in Q4 2020 was Wasatch Advisors, an estimated $15.4M added.
  • The largest Alamo Group seller in Q4 2020 was Epoch Investment Partners, an estimated $7.41M sold.

Based on aggregated 13F filings for Q4 2020.