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Allegion

556 hedge funds and large institutions have $11.1B invested in Allegion in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 186 increasing their positions, 169 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 34

10% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 169

8% more capital invested

Capital invested by funds: $10.2B → $11.1B (+$860M)

8% more funds holding

Funds holding: 513556 (+43)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.17% less ownership

Funds ownership: 90.73%89.55% (-1.2%)

15% less call options, than puts

Call options by funds: $7.88M | Put options by funds: $9.26M

Holders
556
Holders Change
+43
Holders Change %
+8.38%
% of All Funds
9.68%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
81
Increased
186
Reduced
169
Closed
34
Calls
$7.88M
Puts
$9.26M
Net Calls
-$1.38M
Net Calls Change
+$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
326
Tidal Investments
Wisconsin
$451K +$102K +745 +30%
Mercer Global Advisors
327
Mercer Global Advisors
Colorado
$448K +$18.9K +138 +4%
CC
328
Cipher Capital
New York
$443K -$1.41M -10,343 -76%
ANTB
329
AMG National Trust Bank
Colorado
$442K
GIA
330
Guyasuta Investment Advisors
Pennsylvania
$431K
VPI
331
Value Partners Investments
Manitoba, Canada
$431K +$32.9K +241 +8%
Baird Financial Group
332
Baird Financial Group
Wisconsin
$429K +$150K +1,101 +56%
PAS
333
Park Avenue Securities
New York
$412K +$64.4K +471 +19%
GCP
334
GSA Capital Partners
United Kingdom
$409K +$401K +2,933 New
AC
335
Applied Capital
Arkansas
$405K
RFC
336
Regions Financial Corp
Alabama
$404K +$25.8K +189 +7%
Walleye Trading
337
Walleye Trading
New York
$404K +$396K +2,897 New
EI
338
Ethic Inc
New York
$403K +$165K +1,207 +72%
SPC
339
Sigma Planning Corp
Michigan
$402K +$18.6K +136 +5%
CI
340
Cigna Investments
Connecticut
$396K -$57.7K -422 -13%
KAS
341
Kestra Advisory Services
Texas
$384K +$34.6K +253 +10%
B
342
BP
United Kingdom
$377K -$141K -1,030 -28%
DT
343
Diversified Trust
Tennessee
$375K +$368K +2,694 New
William Blair & Company
344
William Blair & Company
Illinois
$374K +$24.7K +181 +7%
RMC
345
Resources Management Corp
Connecticut
$373K
Nomura Holdings
346
Nomura Holdings
Japan
$364K +$357K +2,615 New
TYCC
347
Texas Yale Capital Corp
Florida
$363K
JF
348
Jump Financial
Illinois
$360K +$353K +2,585 New
OTPPB
349
Ontario Teachers' Pension Plan Board
Ontario, Canada
$360K +$353K +2,585 New
PCM
350
Parsons Capital Management
Rhode Island
$357K -$9.29K -68 -3%

ALLE Hedge Fund Activity: Q2 2021 in Review

556 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q2 2021, worth a combined $11.1B — up 8.4% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new ALLE positions and 34 closed out — a net gain of 47 holders — while 186 added to existing stakes and 169 trimmed.

The largest buyer was Pictet Asset Management (UK), adding an estimated $110M. The largest seller was Aristotle Capital Management, cutting an estimated $596M.

  • 556 institutional investors held Allegion (ALLE) as of Q2 2021, up from 513 in Q1 2021.
  • Funds reported $11.1B of Allegion stock for Q2 2021, up 8.4% quarter-over-quarter.
  • 81 funds opened new Allegion positions in Q2 2021 and 34 closed out, a net change of +47 holders.
  • The largest Allegion buyer in Q2 2021 was Pictet Asset Management (UK), an estimated $110M added.
  • The largest Allegion seller in Q2 2021 was Aristotle Capital Management, an estimated $596M sold.

Based on aggregated 13F filings for Q2 2021.