Allegion
ALLE
377 hedge funds and large institutions have $6.06B invested in Allegion in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 108 increasing their positions, 151 reducing their positions, and 46 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
11% more capital invested
Capital invested by funds: $5.45B → $6.06B (+$611M)
1.77% more ownership
Funds ownership: 89.46% → 91.23% (+1.8%)
4% less funds holding
Funds holding: 393 → 377 (-16)
22% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 46
28% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 151
64% less call options, than puts
Call options by funds: $3.01M | Put options by funds: $8.37M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$189M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$118M |
| 3 |
Jennison Associates
New York
|
+$51.8M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$23.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$40.4M |
| 2 |
AWG
Alpha Wave Global
New York
|
-$30.3M |
| 3 |
VM
Valinor Management
New York
|
-$28.6M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$27.9M |
| 5 |
Millennium Management
New York
|
-$26.1M |
ALLE Hedge Fund Activity: Q2 2016 in Review
377 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q2 2016, worth a combined $6.06B — up 11% from $5.45B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of ALLE and 36 opened new positions — a net loss of 10 holders — while 151 trimmed existing stakes and 108 added.
The largest buyer was JP Morgan Chase, adding an estimated $189M. The largest seller was Fidelity Investments, cutting an estimated $40.4M.
- 377 institutional investors held Allegion (ALLE) as of Q2 2016, down from 393 in Q1 2016.
- Funds reported $6.06B of Allegion stock for Q2 2016, up 11% quarter-over-quarter.
- 36 funds opened new Allegion positions in Q2 2016 and 46 closed out, a net change of -10 holders.
- The largest Allegion buyer in Q2 2016 was JP Morgan Chase, an estimated $189M added.
- The largest Allegion seller in Q2 2016 was Fidelity Investments, an estimated $40.4M sold.
Based on aggregated 13F filings for Q2 2016.