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Allegion

511 hedge funds and large institutions have $8.88B invested in Allegion in 2022 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 185 increasing their positions, 160 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 160

6.31% more ownership

Funds ownership: 86.02%92.33% (+6.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 60

2% less funds holding

Funds holding: 519511 (-8)

12% less capital invested

Capital invested by funds: $10.1B → $8.88B (-$1.23B)

23% less call options, than puts

Call options by funds: $3.91M | Put options by funds: $5.07M

Holders
511
Holders Change
-8
Holders Change %
-1.54%
% of All Funds
8.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
60
Increased
185
Reduced
160
Closed
60
Calls
$3.91M
Puts
$5.07M
Net Calls
-$1.16M
Net Calls Change
+$144K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$74M +$1.39M +11,757 +2%
BGCP
27
Bristol Gate Capital Partners
Ontario, Canada
$73.1M +$3.03M +25,527 +4%
Wells Fargo
28
Wells Fargo
California
$71.7M +$25.7M +216,582 +50%
Charles Schwab
29
Charles Schwab
California
$71.5M +$2.44M +20,580 +3%
Goldman Sachs
30
Goldman Sachs
New York
$71M +$1.5M +12,645 +2%
Legal & General Group
31
Legal & General Group
United Kingdom
$70.9M +$2.38M +20,018 +3%
N
32
Nuveen
North Carolina
$70.8M -$7.73M -65,161 -10%
Aviva
33
Aviva
United Kingdom
$63.6M -$4.31M -36,339 -6%
AQR Capital Management
34
AQR Capital Management
Connecticut
$53.9M -$14.8M -124,936 -20%
TPI
35
Tesco Pension Investment
United Kingdom
$53.9M -$81.9M -690,682 -58%
UBS AM
36
UBS AM
Illinois
$52.9M +$3.08M +25,938 +6%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$52.1M -$8.09M -68,170 -13%
Morgan Stanley
38
Morgan Stanley
New York
$48.6M +$20.1M +169,058 +62%
Swiss National Bank
39
Swiss National Bank
Switzerland
$42.7M +$5.65M +47,600 +14%
Mawer Investment Management
40
Mawer Investment Management
Alberta, Canada
$42.2M +$6.66M +56,126 +17%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$41.1M -$10.1M -85,300 -19%
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$38.9M +$24.6M +207,249 +141%
Renaissance Technologies
43
Renaissance Technologies
New York
$36.4M +$21.8M +183,700 +124%
Allianz Asset Management
44
Allianz Asset Management
Germany
$35.6M -$13.9M -116,830 -26%
Handelsbanken Fonder
45
Handelsbanken Fonder
Sweden
$35.2M -$7.84M -66,100 -17%
PPA
46
Parametric Portfolio Associates
Washington
$32.8M +$981K +8,271 +3%
Bank of America
47
Bank of America
North Carolina
$30.7M +$3.59M +30,281 +12%
Axa
48
Axa
France
$30.6M +$1.91M +16,057 +6%
Amundi
49
Amundi
France
$29.8M +$10.5M +88,706 +48%
JHP
50
James Hambro & Partners
United Kingdom
$28.3M +$1.96M +16,487 +7%

ALLE Hedge Fund Activity: Q1 2022 in Review

511 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q1 2022, worth a combined $8.88B — down 12% from $10.1B a quarter earlier.

Fund positioning in ALLE was balanced in Q1 2022: 60 funds opened new positions, 60 closed out, 185 added to existing stakes and 160 trimmed.

The largest buyer was Boston Partners, adding an estimated $207M. The largest seller was AllianceBernstein, cutting an estimated $90.1M.

  • 511 institutional investors held Allegion (ALLE) as of Q1 2022, down from 519 in Q4 2021.
  • Funds reported $8.88B of Allegion stock for Q1 2022, down 12% quarter-over-quarter.
  • 60 funds opened new Allegion positions in Q1 2022 and 60 closed out, a net change of 0 holders.
  • The largest Allegion buyer in Q1 2022 was Boston Partners, an estimated $207M added.
  • The largest Allegion seller in Q1 2022 was AllianceBernstein, an estimated $90.1M sold.

Based on aggregated 13F filings for Q1 2022.