Allegion
ALLE
506 hedge funds and large institutions have $10.4B invested in Allegion in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 177 increasing their positions, 171 reducing their positions, and 88 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 171
0.85% less ownership
Funds ownership: 89.55% → 88.7% (-0.85%)
6% less capital invested
Capital invested by funds: $11.1B → $10.4B (-$666M)
9% less funds holding
Funds holding: 556 → 506 (-50)
49% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 88
65% less call options, than puts
Call options by funds: $2.82M | Put options by funds: $7.95M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$237M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$146M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$110M |
| 4 |
BlackRock
New York
|
+$59.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$30.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
-$495M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$125M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$56M |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$52M |
| 5 |
D.E. Shaw & Co
New York
|
-$36.9M |
ALLE Hedge Fund Activity: Q3 2021 in Review
506 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q3 2021, worth a combined $10.4B — down 6% from $11.1B a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of ALLE and 45 opened new positions — a net loss of 43 holders — while 171 trimmed existing stakes and 177 added.
The largest buyer was Ninety One (UK), opening a new position worth an estimated $237M. The largest seller was Aristotle Capital Management, cutting an estimated $495M.
- 506 institutional investors held Allegion (ALLE) as of Q3 2021, down from 556 in Q2 2021.
- Funds reported $10.4B of Allegion stock for Q3 2021, down 6% quarter-over-quarter.
- 45 funds opened new Allegion positions in Q3 2021 and 88 closed out, a net change of -43 holders.
- The largest Allegion buyer in Q3 2021 was Ninety One (UK), an estimated $237M added.
- The largest Allegion seller in Q3 2021 was Aristotle Capital Management, an estimated $495M sold.
Based on aggregated 13F filings for Q3 2021.