Allegion
ALLE
473 hedge funds and large institutions have $7.25B invested in Allegion in 2018 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 132 increasing their positions, 158 reducing their positions, and 53 closing their positions.
17% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 53
4% more capital invested
Capital invested by funds: $6.95B → $7.25B (+$301M)
1% more funds holding
Funds holding: 470 → 473 (+3)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3.09% less ownership
Funds ownership: 92.05% → 88.95% (-3.1%)
16% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 158
21% less call options, than puts
Call options by funds: $5.41M | Put options by funds: $6.85M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$129M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$48.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$37.6M |
| 4 |
Goldman Sachs
New York
|
+$35.1M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$33.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$134M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$116M |
| 3 |
JP Morgan Chase
New York
|
-$72.1M |
| 4 |
Jennison Associates
New York
|
-$56.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$52.6M |
ALLE Hedge Fund Activity: Q1 2018 in Review
473 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q1 2018, worth a combined $7.25B — up 4.3% from $6.95B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new ALLE positions and 53 closed out — a net gain of 9 holders — while 132 added to existing stakes and 158 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $129M. The largest seller was American Century Companies, cutting an estimated $134M.
- 473 institutional investors held Allegion (ALLE) as of Q1 2018, up from 470 in Q4 2017.
- Funds reported $7.25B of Allegion stock for Q1 2018, up 4.3% quarter-over-quarter.
- 62 funds opened new Allegion positions in Q1 2018 and 53 closed out, a net change of +9 holders.
- The largest Allegion buyer in Q1 2018 was AllianceBernstein, an estimated $129M added.
- The largest Allegion seller in Q1 2018 was American Century Companies, an estimated $134M sold.
Based on aggregated 13F filings for Q1 2018.