Allegion
ALLE
476 hedge funds and large institutions have $8.99B invested in Allegion in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 138 increasing their positions, 167 reducing their positions, and 48 closing their positions.
251% more call options, than puts
Call options by funds: $2.73M | Put options by funds: $777K
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.06% less ownership
Funds ownership: 93.03% → 92.97% (-0.06%)
1% less funds holding
Funds holding: 482 → 476 (-6)
7% less capital invested
Capital invested by funds: $9.66B → $8.99B (-$668M)
10% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 48
17% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 167
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$105M |
| 2 |
BlackRock
New York
|
+$90.7M |
| 3 |
Millennium Management
New York
|
+$61.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$38.8M |
| 5 |
Aviva
London,
United Kingdom
|
+$38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$113M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$105M |
| 3 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$46M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$43.3M |
| 5 |
Two Sigma Advisers
New York
|
-$31.6M |
ALLE Hedge Fund Activity: Q3 2019 in Review
476 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q3 2019, worth a combined $8.99B — down 6.9% from $9.66B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of ALLE and 43 opened new positions — a net loss of 5 holders — while 167 trimmed existing stakes and 138 added.
The largest buyer was APG Asset Management, adding an estimated $105M. The largest seller was Invesco, cutting an estimated $113M.
- 476 institutional investors held Allegion (ALLE) as of Q3 2019, down from 482 in Q2 2019.
- Funds reported $8.99B of Allegion stock for Q3 2019, down 6.9% quarter-over-quarter.
- 43 funds opened new Allegion positions in Q3 2019 and 48 closed out, a net change of -5 holders.
- The largest Allegion buyer in Q3 2019 was APG Asset Management, an estimated $105M added.
- The largest Allegion seller in Q3 2019 was Invesco, an estimated $113M sold.
Based on aggregated 13F filings for Q3 2019.