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Allegion

556 hedge funds and large institutions have $11.1B invested in Allegion in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 186 increasing their positions, 169 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 34

10% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 169

8% more capital invested

Capital invested by funds: $10.2B → $11.1B (+$860M)

8% more funds holding

Funds holding: 513556 (+43)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.17% less ownership

Funds ownership: 90.73%89.55% (-1.2%)

15% less call options, than puts

Call options by funds: $7.88M | Put options by funds: $9.26M

Holders
556
Holders Change
+43
Holders Change %
+8.38%
% of All Funds
9.68%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
81
Increased
186
Reduced
169
Closed
34
Calls
$7.88M
Puts
$9.26M
Net Calls
-$1.38M
Net Calls Change
+$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
MPWT
526
MassMutual Private Wealth & Trust
Connecticut
$4K +$4.1K +30 New
AIG
527
American International Group
New York
$3.93K -$101K -741 -3%
GEA
528
Glen Eagle Advisors
New Jersey
$3.48K
SWA
529
Sutton Wealth Advisors
Florida
$3.48K
MGIM
530
M&G Investment Management
United Kingdom
$3.48K +$3.42M +25,024 New
Walleye Capital
531
Walleye Capital
New York
$3.01K +$2.95M +21,593 New
CFA
532
Carroll Financial Associates
North Carolina
$3K -$3.96K -29 -51%
APWA
533
Atlas Private Wealth Advisors
New Jersey
$3K
COCM
534
Charter Oak Capital Management
New Hampshire
$3K
CFN
535
Cordasco Financial Network
Florida
$3K
SFSIG
536
San Francisco Sentry Investment Group
California
$3K
TJHA
537
Thomas J. Herzfeld Advisors
Florida
$3K
SSB
538
Sandy Spring Bank
Maryland
$3K +$3.28K +24 New
Nisa Investment Advisors
539
Nisa Investment Advisors
Missouri
$2.22K -$45.2K -331 -2%
CA
540
Clearstead Advisors
Ohio
$2K -$8.75K -64 -84%
CA
541
Crewe Advisors
Utah
$2K
EFSCE
542
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
MSFP
543
Mark Sheptoff Financial Planning
Connecticut
$2K
PP
544
Pacifica Partners
Canada
$2K +$2.05K +15 New
BU
545
BBVA USA
Alabama
$2K +$2.32K +17 New
CCM
546
Covington Capital Management
California
$1K
HIA
547
Harbor Investment Advisory
Maryland
$1K
SL
548
Savior LLC
Massachusetts
$1K
TFM
549
TFC Financial Management
Massachusetts
$1K
MCM
550
MV Capital Management
Maryland
$1K +$547 +4 New

ALLE Hedge Fund Activity: Q2 2021 in Review

556 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q2 2021, worth a combined $11.1B — up 8.4% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new ALLE positions and 34 closed out — a net gain of 47 holders — while 186 added to existing stakes and 169 trimmed.

The largest buyer was Pictet Asset Management (UK), adding an estimated $110M. The largest seller was Aristotle Capital Management, cutting an estimated $596M.

  • 556 institutional investors held Allegion (ALLE) as of Q2 2021, up from 513 in Q1 2021.
  • Funds reported $11.1B of Allegion stock for Q2 2021, up 8.4% quarter-over-quarter.
  • 81 funds opened new Allegion positions in Q2 2021 and 34 closed out, a net change of +47 holders.
  • The largest Allegion buyer in Q2 2021 was Pictet Asset Management (UK), an estimated $110M added.
  • The largest Allegion seller in Q2 2021 was Aristotle Capital Management, an estimated $596M sold.

Based on aggregated 13F filings for Q2 2021.