Allegion
ALLE
513 hedge funds and large institutions have $10.2B invested in Allegion in 2021 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 172 increasing their positions, 164 reducing their positions, and 51 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
31% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 51
7% more capital invested
Capital invested by funds: $9.59B → $10.2B (+$627M)
2% more funds holding
Funds holding: 502 → 513 (+11)
5% more repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 164
0.44% less ownership
Funds ownership: 91.17% → 90.73% (-0.44%)
47% less call options, than puts
Call options by funds: $4.68M | Put options by funds: $8.78M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$121M |
| 2 |
Aristotle Capital Management
Los Angeles,
California
|
+$87.3M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$62.6M |
| 4 |
AC
AKO Capital
London,
United Kingdom
|
+$51M |
| 5 |
Millennium Management
New York
|
+$49.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$281M |
| 2 |
BlackRock
New York
|
-$130M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$87.9M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$87.2M |
| 5 |
Goldman Sachs
New York
|
-$43.2M |
ALLE Hedge Fund Activity: Q1 2021 in Review
513 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q1 2021, worth a combined $10.2B — up 6.5% from $9.59B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new ALLE positions and 51 closed out — a net gain of 16 holders — while 172 added to existing stakes and 164 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $121M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $281M.
- 513 institutional investors held Allegion (ALLE) as of Q1 2021, up from 502 in Q4 2020.
- Funds reported $10.2B of Allegion stock for Q1 2021, up 6.5% quarter-over-quarter.
- 67 funds opened new Allegion positions in Q1 2021 and 51 closed out, a net change of +16 holders.
- The largest Allegion buyer in Q1 2021 was Boston Partners, an estimated $121M added.
- The largest Allegion seller in Q1 2021 was Brown Brothers Harriman & Co, an estimated $281M sold.
Based on aggregated 13F filings for Q1 2021.