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Allegion

511 hedge funds and large institutions have $8.88B invested in Allegion in 2022 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 185 increasing their positions, 160 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 160

6.31% more ownership

Funds ownership: 86.02%92.33% (+6.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 60

2% less funds holding

Funds holding: 519511 (-8)

12% less capital invested

Capital invested by funds: $10.1B → $8.88B (-$1.23B)

23% less call options, than puts

Call options by funds: $3.91M | Put options by funds: $5.07M

Holders
511
Holders Change
-8
Holders Change %
-1.54%
% of All Funds
8.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
60
Increased
185
Reduced
160
Closed
60
Calls
$3.91M
Puts
$5.07M
Net Calls
-$1.16M
Net Calls Change
+$144K
Name Holding Trade Value Shares
Change
Change in
Stake
DILIC
276
Dai-ichi Life Insurance Company
Japan
$550K
CFB
277
Cullen/Frost Bankers
Texas
$537K -$6.64K -56 -1%
Walleye Trading
278
Walleye Trading
New York
$533K +$576K +4,853 New
EWA
279
EverSource Wealth Advisors
Alabama
$528K +$306K +2,580 +116%
Neuberger Berman Group
280
Neuberger Berman Group
New York
$525K -$25.6K -216 -4%
MCM
281
MAI Capital Management
Ohio
$507K -$70.7K -596 -11%
SAM
282
Silvercrest Asset Management
New York
$504K -$234K -1,975 -30%
JF
283
Jump Financial
Illinois
$489K +$529K +4,456 New
M&T Bank
284
M&T Bank
New York
$487K +$10.6K +89 +2%
LWAC
285
Laurel Wealth Advisors (California)
California
$485K +$7.24K +61 +1%
BFO
286
Boston Family Office
Massachusetts
$477K -$45.3K -382 -8%
Cetera Investment Advisers
287
Cetera Investment Advisers
Illinois
$471K +$39.3K +331 +8%
LP
288
LMR Partners
United Kingdom
$453K +$490K +4,126 New
OSAM
289
O'Shaughnessy Asset Management
Connecticut
$445K +$111K +939 +30%
Mercer Global Advisors
290
Mercer Global Advisors
Colorado
$435K +$42K +354 +10%
IWA
291
Intercontinental Wealth Advisors
Texas
$418K +$3.32K +28 +0.7%
CGH
292
Crossmark Global Holdings
Texas
$415K -$851K -7,170 -65%
V
293
Veritable
Delaware
$414K +$13.9K +117 +3%
BPA
294
Beacon Pointe Advisors
California
$409K +$443K +3,730 New
FAM
295
Fred Alger Management
New York
$404K
XT
296
XTX Topco
Cayman Islands
$402K +$59.1K +498 +16%
AAM
297
Auxier Asset Management
Oregon
$396K
Wealthfront Advisers
298
Wealthfront Advisers
California
$395K -$63.4K -534 -13%
WIM
299
Wilen Investment Management
Florida
$395K
BWM
300
BerganKDV Wealth Management
Minnesota
$394K

ALLE Hedge Fund Activity: Q1 2022 in Review

511 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q1 2022, worth a combined $8.88B — down 12% from $10.1B a quarter earlier.

Fund positioning in ALLE was balanced in Q1 2022: 60 funds opened new positions, 60 closed out, 185 added to existing stakes and 160 trimmed.

The largest buyer was Boston Partners, adding an estimated $207M. The largest seller was AllianceBernstein, cutting an estimated $90.1M.

  • 511 institutional investors held Allegion (ALLE) as of Q1 2022, down from 519 in Q4 2021.
  • Funds reported $8.88B of Allegion stock for Q1 2022, down 12% quarter-over-quarter.
  • 60 funds opened new Allegion positions in Q1 2022 and 60 closed out, a net change of 0 holders.
  • The largest Allegion buyer in Q1 2022 was Boston Partners, an estimated $207M added.
  • The largest Allegion seller in Q1 2022 was AllianceBernstein, an estimated $90.1M sold.

Based on aggregated 13F filings for Q1 2022.