Allegiant Air
ALGT
203 hedge funds and large institutions have $1.99B invested in Allegiant Air in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 75 reducing their positions, and 32 closing their positions.
1% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 75
4% less funds holding
Funds holding: 212 → 203 (-9)
17% less capital invested
Capital invested by funds: $2.39B → $1.99B (-$398M)
22% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 32
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
66% less call options, than puts
Call options by funds: $5.95M | Put options by funds: $17.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$16.7M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$14.6M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$11.5M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$10.9M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$9.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$30.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$29.9M |
| 3 |
Renaissance Technologies
New York
|
-$20.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.5M |
| 5 |
Morgan Stanley
New York
|
-$10.3M |
ALGT Hedge Fund Activity: Q2 2016 in Review
203 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q2 2016, worth a combined $1.99B — down 17% from $2.39B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of ALGT and 25 opened new positions — a net loss of 7 holders — while 75 trimmed existing stakes and 74 added.
The largest buyer was Neuberger Berman Group, adding an estimated $16.7M. The largest seller was OppenheimerFunds, cutting an estimated $30.2M.
- 203 institutional investors held Allegiant Air (ALGT) as of Q2 2016, down from 212 in Q1 2016.
- Funds reported $1.99B of Allegiant Air stock for Q2 2016, down 17% quarter-over-quarter.
- 25 funds opened new Allegiant Air positions in Q2 2016 and 32 closed out, a net change of -7 holders.
- The largest Allegiant Air buyer in Q2 2016 was Neuberger Berman Group, an estimated $16.7M added.
- The largest Allegiant Air seller in Q2 2016 was OppenheimerFunds, an estimated $30.2M sold.
Based on aggregated 13F filings for Q2 2016.