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Allegion
ALLE

431 hedge funds and large institutions have $6.99B invested in Allegion in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 122 increasing their positions, 142 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.42% more ownership

Funds ownership: 88.97% → 95.38% (+6.4%)

4% more call options, than puts

Call options by funds: $2.41M | Put options by funds: $2.32M

3% less capital invested

Capital invested by funds: $7.24B → $6.99B (-$250M)

9% less funds holding

Funds holding: 472 → 431 (-41)

14% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 142

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

47% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 78

Holders
431
Holders Change
-41
Holders Change %
-8.69%
% of All Funds
9.87%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
41
Increased
122
Reduced
142
Closed
78
Calls
$2.41M
Puts
$2.32M
Net Calls
+$89K
Net Calls Change
+$1.53M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
+$240M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$199M
3
BBHC
Brown Brothers Harriman & Co
New York
+$134M
4
TPI
Tesco Pension Investment
United Kingdom
+$79.2M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$67.9M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$71.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$56.7M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$45.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$40.9M
5
Goldman Sachs
Goldman Sachs
New York
-$34.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
JA
426
JOYN Advisors
Georgia
$1K +$1.28K +16 New
SWA
427
Sutton Wealth Advisors
Florida
$619 -$1.84K -23 -74%
FRA
428
Front Row Advisors
California
$10 – – –
Two Sigma Advisers
429
Two Sigma Advisers
New York
– -$45.3M -530,802 Closed
Balyasny Asset Management
430
Balyasny Asset Management
Illinois
– -$40.9M -479,607 Closed
Renaissance Technologies
431
Renaissance Technologies
New York
– -$28M -328,700 Closed
MCM
432
McKinley Capital Management
Alaska
– -$27.1M -317,370 Closed
Two Sigma Investments
433
Two Sigma Investments
New York
– -$17.3M -216,171 Closed
PPC
434
Precision Path Capital
New York
– -$11.9M -140,000 Closed
GAM
435
Gotham Asset Management
New York
– -$9.68M -113,513 Closed
AA
436
Ancora Advisors
Ohio
– -$6.9M -80,943 Closed
BSA
437
Braun Stacey Associates
New York
– -$6.38M -74,748 Closed
CC
438
Carlson Capital
Texas
– -$6.24M -73,141 Closed
SO
439
STRS Ohio
Ohio
– -$5.63M -66,000 Closed
HSBC Holdings
440
HSBC Holdings
United Kingdom
– -$4.45M -52,155 Closed
WG
441
Winton Group
United Kingdom
– -$4.07M -47,716 Closed
HI
442
HBK Investments
Texas
– -$3.84M -45,000 Closed
CAM
443
ClariVest Asset Management
California
– -$3.28M -38,500 Closed
SAM
444
Scopus Asset Management
New York
– -$3.24M -38,000 Closed
CC
445
Cipher Capital
New York
– -$3.17M -37,223 Closed
ZIG
446
Zurich Insurance Group
Switzerland
– -$3.08M -36,079 Closed
Man Group
447
Man Group
United Kingdom
– -$2.13M -24,980 Closed
QIM
448
Quantitative Investment Management
Virginia
– -$2.06M -24,100 Closed
Jane Street
449
Jane Street
New York
– -$2.02M -23,737 Closed
LOAMS
450
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.89M -22,122 Closed
16 17
18
19 20

ALLE Hedge Fund Activity: Q2 2018 in Review

431 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q2 2018, worth a combined $6.99B — down 3.4% from $7.24B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of ALLE and 41 opened new positions — a net loss of 37 holders — while 142 trimmed existing stakes and 122 added.

The largest buyer was Generation Investment Management, adding an estimated $240M. The largest seller was JP Morgan Chase, cutting an estimated $71.9M.

  • 431 institutional investors held Allegion (ALLE) as of Q2 2018, down from 472 in Q1 2018.
  • Funds reported $6.99B of Allegion stock for Q2 2018, down 3.4% quarter-over-quarter.
  • 41 funds opened new Allegion positions in Q2 2018 and 78 closed out, a net change of -37 holders.
  • The largest Allegion buyer in Q2 2018 was Generation Investment Management, an estimated $240M added.
  • The largest Allegion seller in Q2 2018 was JP Morgan Chase, an estimated $71.9M sold.

Based on aggregated 13F filings for Q2 2018.