Allegion
ALLE
398 hedge funds and large institutions have $5.62B invested in Allegion in 2016 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 115 increasing their positions, 126 reducing their positions, and 50 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
26% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 50
2% more funds holding
Funds holding: 389 → 398 (+9)
0.55% more ownership
Funds ownership: 91.06% → 91.6% (+0.55%)
9% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 126
6% less capital invested
Capital invested by funds: $5.99B → $5.62B (-$363M)
32% less call options, than puts
Call options by funds: $1.73M | Put options by funds: $2.53M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$182M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$57.3M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$28.7M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$26.5M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$24.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRC
Blue Ridge Capital
New York
|
-$119M |
| 2 |
Select Equity Group
New York
|
-$71.6M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$65.8M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$54.4M |
| 5 |
CCI
Columbus Circle Investors
|
-$43M |
ALLE Hedge Fund Activity: Q4 2016 in Review
398 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q4 2016, worth a combined $5.62B — down 6.1% from $5.99B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new ALLE positions and 50 closed out — a net gain of 13 holders — while 115 added to existing stakes and 126 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $182M. The largest seller was Blue Ridge Capital, exiting entirely with an estimated $119M sold.
- 398 institutional investors held Allegion (ALLE) as of Q4 2016, up from 389 in Q3 2016.
- Funds reported $5.62B of Allegion stock for Q4 2016, down 6.1% quarter-over-quarter.
- 63 funds opened new Allegion positions in Q4 2016 and 50 closed out, a net change of +13 holders.
- The largest Allegion buyer in Q4 2016 was Fidelity Investments, an estimated $182M added.
- The largest Allegion seller in Q4 2016 was Blue Ridge Capital, an estimated $119M sold.
Based on aggregated 13F filings for Q4 2016.