Allegion
ALLE
495 hedge funds and large institutions have $7.99B invested in Allegion in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 145 increasing their positions, 191 reducing their positions, and 81 closing their positions.
60% more call options, than puts
Call options by funds: $4.96M | Put options by funds: $3.1M
0.67% less ownership
Funds ownership: 94.38% → 93.7% (-0.67%)
6% less funds holding
Funds holding: 526 → 495 (-31)
24% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 191
27% less capital invested
Capital invested by funds: $10.9B → $7.99B (-$2.9B)
35% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 81
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$86.7M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$69.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$37.4M |
| 4 |
BlackRock
New York
|
+$36.4M |
| 5 |
Lazard Asset Management
New York
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$95.6M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$32.7M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$32.1M |
| 4 |
Goldman Sachs
New York
|
-$29.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$26.9M |
ALLE Hedge Fund Activity: Q1 2020 in Review
495 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q1 2020, worth a combined $7.99B — down 27% from $10.9B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of ALLE and 53 opened new positions — a net loss of 28 holders — while 191 trimmed existing stakes and 145 added.
The largest buyer was Russell Investments Group, adding an estimated $86.7M. The largest seller was UBS AM, cutting an estimated $95.6M.
- 495 institutional investors held Allegion (ALLE) as of Q1 2020, down from 526 in Q4 2019.
- Funds reported $7.99B of Allegion stock for Q1 2020, down 27% quarter-over-quarter.
- 53 funds opened new Allegion positions in Q1 2020 and 81 closed out, a net change of -28 holders.
- The largest Allegion buyer in Q1 2020 was Russell Investments Group, an estimated $86.7M added.
- The largest Allegion seller in Q1 2020 was UBS AM, an estimated $95.6M sold.
Based on aggregated 13F filings for Q1 2020.