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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
PAS
301
Park Avenue Securities
New York
$393K +$475 +4 +0.1%
RFC
302
Regions Financial Corp
Alabama
$388K -$1.78K -15 -0.4%
KWS
303
Keystone Wealth Services
California
$387K
HSBC Holdings
304
HSBC Holdings
United Kingdom
$382K -$4.46M -37,629 -92%
FFWA
305
FRG Family Wealth Advisors
Washington
$380K
BFM
306
Boothbay Fund Management
New York
$378K +$56.1K +473 +16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
307
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$366K +$186K +1,564 +88%
BCV
308
Banque Cantonale Vaudoise
Switzerland
$363K
PFO
309
Pathstone Family Office
New Jersey
$360K +$50.1K +422 +15%
CAPTRUST Financial Advisors
310
CAPTRUST Financial Advisors
North Carolina
$360K +$104K +876 +36%
KAS
311
Kestra Advisory Services
Texas
$352K +$60.2K +507 +19%
ANTB
312
AMG National Trust Bank
Colorado
$348K
AP
313
Advisor Partners
California
$343K -$44.5K -375 -11%
GIA
314
Guyasuta Investment Advisors
Pennsylvania
$340K
MAM
315
Meeder Asset Management
Ohio
$324K +$350K +2,950 New
SWP
316
Stratos Wealth Partners
Ohio
$322K +$12.9K +109 +4%
AC
317
Applied Capital
Arkansas
$319K
TC
318
TownSquare Capital
Utah
$315K +$74.4K +627 +28%
ONB
319
Old National Bancorp
Indiana
$313K +$142K +1,199 +72%
HWMA
320
Heritage Wealth Management (Arizona)
Arizona
$311K +$336K +2,831 New
SCA
321
Snowden Capital Advisors
New York
$308K +$103K +866 +45%
IA
322
IFG Advisory
Georgia
$306K +$331K +2,789 New
A
323
Astrantus
Cyprus
$296K -$23.7K -200 -7%
UAML
324
US Asset Management LLC
Pennsylvania
$296K
TCM
325
Teza Capital Management
Illinois
$295K +$319K +2,686 New

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.