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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$240M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$199M |
| 3 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$134M |
| 4 |
TPI
Tesco Pension Investment
London,
United Kingdom
|
+$79.2M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$67.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$71.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$56.7M |
| 3 |
Two Sigma Advisers
New York
|
-$45.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$40.9M |
| 5 |
Goldman Sachs
New York
|
-$34.1M |
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.