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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
IP
201
Interval Partners
New York
$2.09M +$2.05M +15,000 New
TPSF
202
Texas Permanent School Fund
Texas
$2.08M -$27.7K -203 -1%
GWM
203
Greenwich Wealth Management
Connecticut
$2.05M
GAMA
204
Graticule Asia Macro Advisors
New York
$2.04M +$2M +14,620 New
BHIA
205
Birch Hill Investment Advisors
Massachusetts
$1.98M +$73.8K +540 +4%
CI
206
CX Institutional
Indiana
$1.97M -$257K -1,877 -12%
Public Sector Pension Investment Board (PSP Investments)
207
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.96M +$753K +5,510 +64%
SOADOR
208
State of Alaska Department of Revenue
Alaska
$1.95M -$32.3K -236 -2%
CM
209
Castleark Management
Illinois
$1.92M +$1.88M +13,755 New
PG
210
Pendal Group
Australia
$1.88M +$272K +1,991 +17%
CCG
211
Ceeto Capital Group
Florida
$1.87M
FA
212
FDx Advisors
Illinois
$1.8M +$77.9K +570 +5%
ProShare Advisors
213
ProShare Advisors
Maryland
$1.8M +$154K +1,126 +10%
DCM
214
Dupont Capital Management
Delaware
$1.77M +$1.52M +11,102 +697%
WBC
215
Westpac Banking Corp
Australia
$1.71M -$5.91M -43,235 -78%
Connor, Clark & Lunn Investment Management (CC&L)
216
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.7M +$176K +1,291 +12%
EVM
217
Eaton Vance Management
Massachusetts
$1.68M +$119K +871 +8%
X
218
Xponance
Pennsylvania
$1.66M +$240K +1,758 +17%
HighTower Advisors
219
HighTower Advisors
Illinois
$1.62M -$163K -1,192 -9%
CB
220
Commerce Bank
Missouri
$1.61M
QC
221
Quadrature Capital
United Kingdom
$1.6M +$1.21M +8,833 +333%
COPPSERS
222
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.57M -$10.3K -75 -0.7%
US Bancorp
223
US Bancorp
Minnesota
$1.57M +$26.5K +194 +2%
MFM
224
MD Financial Management
Ontario, Canada
$1.54M +$1.51M +11,066 New
TCM
225
Teza Capital Management
Illinois
$1.49M +$1.46M +10,710 New

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.