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Allegion
ALLE

510 hedge funds and large institutions have $7.87B invested in Allegion in 2022 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 147 increasing their positions, 208 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $2.38M | Put options by funds: $1.24M

9% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 57

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less funds holding

Funds holding: 511 → 510 (-1)

0.51% less ownership

Funds ownership: 92.33% → 91.82% (-0.51%)

11% less capital invested

Capital invested by funds: $8.88B → $7.87B (-$1.02B)

29% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 208

Holders
510
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
8.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
62
Increased
147
Reduced
208
Closed
57
Calls
$2.38M
Puts
$1.24M
Net Calls
+$1.14M
Net Calls Change
+$2.3M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$174M
2
Millennium Management
Millennium Management
New York
+$96.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$80.7M
4
JCM
Junto Capital Management
New York
+$77M
5
AC
AKO Capital
United Kingdom
+$73.4M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$212M
2
JP Morgan Chase
JP Morgan Chase
New York
-$112M
3
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$58.4M
4
Fidelity International
Fidelity International
Bermuda
-$48.5M
5
TPI
Tesco Pension Investment
United Kingdom
-$32M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
551
Hillsdale Investment Management
Ontario, Canada
– -$9K -80 Closed
RE
552
RBC Europe
United Kingdom
– -$6K -52 Closed
SWA
553
SOA Wealth Advisors
New York
– -$4K -41 Closed
LTI
554
Laffer Tengler Investments
Tennessee
– -$3.73K -34 Closed
CI
555
Cordant Inc
Oregon
– -$3K -31 Closed
T
556
TCWP
Ohio
– -$3K -31 Closed
PP
557
Pacifica Partners
Canada
– -$2K -15 Closed
CS
558
Candriam SCA
Luxembourg
– -$1K -11 Closed
MCC
559
Money Concepts Capital
Florida
– -$1K -11 Closed
LF
560
Lee Financial
Texas
– -$977 -9 -53%
SC
561
Sierra Capital
Florida
– -$1K -5 Closed
AW
562
ACG Wealth
Georgia
– +$109 +1 New
MCM
563
MV Capital Management
Maryland
– +$326 +3 New
BIA
564
Bell Investment Advisors
California
– +$543 +5 New
19 20 21 22
23

ALLE Hedge Fund Activity: Q2 2022 in Review

510 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q2 2022, worth a combined $7.87B — down 11% from $8.88B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new ALLE positions and 57 closed out — a net gain of 5 holders — while 147 added to existing stakes and 208 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $174M. The largest seller was AllianceBernstein, cutting an estimated $212M.

  • 510 institutional investors held Allegion (ALLE) as of Q2 2022, down from 511 in Q1 2022.
  • Funds reported $7.87B of Allegion stock for Q2 2022, down 11% quarter-over-quarter.
  • 62 funds opened new Allegion positions in Q2 2022 and 57 closed out, a net change of +5 holders.
  • The largest Allegion buyer in Q2 2022 was Citadel Advisors, an estimated $174M added.
  • The largest Allegion seller in Q2 2022 was AllianceBernstein, an estimated $212M sold.

Based on aggregated 13F filings for Q2 2022.