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Allegion

474 hedge funds and large institutions have $8.07B invested in Allegion in 2019 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 126 increasing their positions, 163 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $6.99B → $8.07B (+$1.08B)

3% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 67

1% less funds holding

Funds holding: 477474 (-3)

1.03% less ownership

Funds ownership: 95.21%94.18% (-1%)

23% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 163

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

67% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $5.4M

Holders
474
Holders Change
-3
Holders Change %
-0.63%
% of All Funds
10.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
69
Increased
126
Reduced
163
Closed
67
Calls
$1.8M
Puts
$5.4M
Net Calls
-$3.6M
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
76
Squarepoint
New York
$12.1M +$9.25M +106,338 +400%
DZ Bank
77
DZ Bank
Germany
$11.9M +$11.4M +131,251 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$11.7M -$55.7K -640 -0.5%
Loomis, Sayles & Company
79
Loomis, Sayles & Company
Massachusetts
$11.5M +$225K +2,586 +2%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$11.2M -$1.24M -14,307 -10%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$11.2M
SBCM
82
Schwerin Boyle Capital Management
Massachusetts
$11M
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.4M -$5.17M -59,467 -36%
Barclays
84
Barclays
United Kingdom
$8.94M -$233K -2,679 -3%
MHC
85
Meyer Handelman Company
New York
$8.84M -$130K -1,500 -1%
FAF
86
Fjarde Ap-fonden
Sweden
$8.47M +$1.3M +14,943 +19%
Axa
87
Axa
France
$8.24M +$20.1K +231 +0.3%
Chevy Chase Trust
88
Chevy Chase Trust
Maryland
$7.71M -$110K -1,262 -2%
PI
89
PGGM Investments
Netherlands
$7.36M
Citadel Advisors
90
Citadel Advisors
Florida
$7.2M -$8.51M -97,852 -55%
NP
91
NS Partners
United Kingdom
$7.04M
Canada Life
92
Canada Life
Manitoba, Canada
$6.63M +$1.56M +17,901 +32%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$6.58M -$829K -9,533 -12%
EGA
94
Eagle Global Advisors
Texas
$6.57M +$18.4K +212 +0.3%
JHP
95
James Hambro & Partners
United Kingdom
$6.29M +$365K +4,197 +6%
Prudential Financial
96
Prudential Financial
New Jersey
$6.24M -$2.91M -33,483 -33%
ACPU
97
Arrowgrass Capital Partners (US)
Delaware
$5.9M +$5.65M +65,000 New
Toronto Dominion Bank
98
Toronto Dominion Bank
Ontario, Canada
$5.89M +$783K +8,997 +16%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$5.77M -$1.49M -17,073 -21%
Brown Advisory
100
Brown Advisory
Maryland
$5.69M +$360K +4,139 +7%

ALLE Hedge Fund Activity: Q1 2019 in Review

474 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q1 2019, worth a combined $8.07B — up 15% from $6.99B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new ALLE positions and 67 closed out — a net gain of 2 holders — while 126 added to existing stakes and 163 trimmed.

The largest buyer was Aristotle Capital Management, opening a new position worth an estimated $80M. The largest seller was JP Morgan Chase, cutting an estimated $124M.

  • 474 institutional investors held Allegion (ALLE) as of Q1 2019, down from 477 in Q4 2018.
  • Funds reported $8.07B of Allegion stock for Q1 2019, up 15% quarter-over-quarter.
  • 69 funds opened new Allegion positions in Q1 2019 and 67 closed out, a net change of +2 holders.
  • The largest Allegion buyer in Q1 2019 was Aristotle Capital Management, an estimated $80M added.
  • The largest Allegion seller in Q1 2019 was JP Morgan Chase, an estimated $124M sold.

Based on aggregated 13F filings for Q1 2019.