Allegion
ALLE
478 hedge funds and large institutions have $7.21B invested in Allegion in 2018 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 129 increasing their positions, 151 reducing their positions, and 49 closing their positions.
65% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 49
6% more funds holding
Funds holding: 449 → 478 (+29)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.42% less ownership
Funds ownership: 97.63% → 95.21% (-2.4%)
14% less capital invested
Capital invested by funds: $8.38B → $7.21B (-$1.17B)
15% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 151
79% less call options, than puts
Call options by funds: $1.31M | Put options by funds: $6.29M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$74.3M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$45.1M |
| 3 |
TA
Teachers Advisors
New York
|
+$42.7M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$39.7M |
| 5 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$30.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$124M |
| 2 |
JP Morgan Chase
New York
|
-$107M |
| 3 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$33.8M |
| 4 |
Royal London Asset Management
United Kingdom
|
-$33.7M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$32.5M |
ALLE Hedge Fund Activity: Q4 2018 in Review
478 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q4 2018, worth a combined $7.21B — down 14% from $8.38B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new ALLE positions and 49 closed out — a net gain of 32 holders — while 129 added to existing stakes and 151 trimmed.
The largest buyer was BlackRock, adding an estimated $74.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $124M.
- 478 institutional investors held Allegion (ALLE) as of Q4 2018, up from 449 in Q3 2018.
- Funds reported $7.21B of Allegion stock for Q4 2018, down 14% quarter-over-quarter.
- 81 funds opened new Allegion positions in Q4 2018 and 49 closed out, a net change of +32 holders.
- The largest Allegion buyer in Q4 2018 was BlackRock, an estimated $74.3M added.
- The largest Allegion seller in Q4 2018 was T. Rowe Price Associates, an estimated $124M sold.
Based on aggregated 13F filings for Q4 2018.