Alamo Group
154 hedge funds and large institutions have $990M invested in Alamo Group in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 64 reducing their positions, and 28 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
54% more call options, than puts
Call options by funds: $1.51M | Put options by funds: $977K
2.01% less ownership
Funds ownership: 96.16% → 94.15% (-2%)
7% less funds holding
Funds holding: 165 → 154 (-11)
29% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 28
31% less capital invested
Capital invested by funds: $1.43B → $990M (-$439M)
31% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.6M |
| 2 |
Janus Henderson Group
London,
|
+$10.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$8.93M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$8.56M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$3.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$22.4M |
| 2 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$12.9M |
| 3 |
BlackRock
New York
|
-$10M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$4.13M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
-$2.65M |
ALG Hedge Fund Activity: Q1 2020 in Review
154 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q1 2020, worth a combined $990M — down 31% from $1.43B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of ALG and 20 opened new positions — a net loss of 8 holders — while 64 trimmed existing stakes and 44 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $11.6M. The largest seller was Goldman Sachs, cutting an estimated $22.4M.
- 154 institutional investors held Alamo Group (ALG) as of Q1 2020, down from 165 in Q4 2019.
- Funds reported $990M of Alamo Group stock for Q1 2020, down 31% quarter-over-quarter.
- 20 funds opened new Alamo Group positions in Q1 2020 and 28 closed out, a net change of -8 holders.
- The largest Alamo Group buyer in Q1 2020 was T. Rowe Price Associates, an estimated $11.6M added.
- The largest Alamo Group seller in Q1 2020 was Goldman Sachs, an estimated $22.4M sold.
Based on aggregated 13F filings for Q1 2020.