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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
PWP
551
Personal Wealth Partners
Minnesota
$1K +$683 +5 New
TFS
552
TrustCore Financial Services
Tennessee
$1K +$683 +5 New
ED
553
Exane Derivatives
France
$134 -$2.46K -18 -95%
AAM
554
Ardevora Asset Management
United Kingdom
-$60.5M -481,886 Closed
BGIM
555
Brandywine Global Investment Management
Pennsylvania
-$6.02M -47,895 Closed
Adage Capital Partners
556
Adage Capital Partners
Massachusetts
-$3.99M -31,741 Closed
DCP
557
Distillate Capital Partners
Illinois
-$2.17M -17,266 Closed
MLICM
558
Metropolitan Life Insurance Company (MetLife)
New York
-$1.79M -14,278 Closed
IUHSA
559
Itau Unibanco Holding S.A.
Brazil
-$1.73M -13,800 Closed
ZIG
560
Zurich Insurance Group
Switzerland
-$1.53M -12,200 Closed
PI
561
PEAK6 Investments
Illinois
-$1.26M -10,012 Closed
MSRPS
562
Maryland State Retirement & Pension System
Maryland
-$887K -7,058 Closed
AIM
563
Aigen Investment Management
New York
-$565K -4,495 Closed
Wellington Management Group
564
Wellington Management Group
Massachusetts
-$474K -3,776 Closed
YIH
565
Y-Intercept (HK)
Hong Kong
-$452K -3,606 Closed
DTL
566
Dynamic Technology Lab
Singapore
-$380K -3,022 Closed
CCIA
567
Campbell & Co Investment Adviser
Maryland
-$377K -3,000 Closed
MYLI
568
Meiji Yasuda Life Insurance
Japan
-$319K -2,539 Closed
VAM
569
Verity Asset Management
North Carolina
-$264K -2,104 Closed
CSPAM
570
Cary Street Partners Asset Management
Virginia
-$263K -2,091 Closed
GIA
571
GHP Investment Advisors
Colorado
-$254K -2,022 Closed
Wolverine Trading
572
Wolverine Trading
Illinois
-$246K -1,960 Closed
SFS
573
Sowell Financial Services
Arkansas
-$188K -1,343 Closed
IAIM
574
International Assets Investment Management
Florida
-$135K -1,164 Closed
Simplex Trading
575
Simplex Trading
Illinois
-$56.2K -411 Closed

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.