Allegion
ALLE
ALLE
550 hedge funds and large institutions have $9.76B invested in Allegion in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 202 increasing their positions, 188 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
2% less funds holding
Funds holding: 562 → 550 (-12)
17% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 64
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
550
Holding in Top 10
–
Calls
$5.57M
Puts
$4.85M
Top Buyers
| 1 | +$150M | |
| 2 | +$82.7M | |
| 3 | +$32M | |
| 4 |
NIG
NFJ Investment Group
Dallas,
Texas
|
+$26.1M |
| 5 |
Man Group
London,
United Kingdom
|
+$24.4M |
Top Sellers
| 1 | -$77.6M | |
| 2 | -$57.3M | |
| 3 | -$25.9M | |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$24.9M |
| 5 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$21.2M |