Allegion
ALLE
491 hedge funds and large institutions have $7.33B invested in Allegion in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 174 increasing their positions, 166 reducing their positions, and 66 closing their positions.
1.42% more ownership
Funds ownership: 91.82% → 93.24% (+1.4%)
5% more repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 166
4% less funds holding
Funds holding: 510 → 491 (-19)
7% less capital invested
Capital invested by funds: $7.87B → $7.33B (-$533M)
18% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 66
20% less call options, than puts
Call options by funds: $1.49M | Put options by funds: $1.86M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$86.2M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$72.6M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$64.8M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$43.5M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$70.3M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$58.4M |
| 3 |
JCM
Junto Capital Management
New York
|
-$39.9M |
| 4 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$32.8M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$25.8M |
ALLE Hedge Fund Activity: Q3 2022 in Review
491 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q3 2022, worth a combined $7.33B — down 6.8% from $7.87B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of ALLE and 54 opened new positions — a net loss of 12 holders — while 166 trimmed existing stakes and 174 added.
The largest buyer was VanEck Associates, adding an estimated $86.2M. The largest seller was Citadel Advisors, cutting an estimated $70.3M.
- 491 institutional investors held Allegion (ALLE) as of Q3 2022, down from 510 in Q2 2022.
- Funds reported $7.33B of Allegion stock for Q3 2022, down 6.8% quarter-over-quarter.
- 54 funds opened new Allegion positions in Q3 2022 and 66 closed out, a net change of -12 holders.
- The largest Allegion buyer in Q3 2022 was VanEck Associates, an estimated $86.2M added.
- The largest Allegion seller in Q3 2022 was Citadel Advisors, an estimated $70.3M sold.
Based on aggregated 13F filings for Q3 2022.