Allegion
ALLE
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.
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: 477 → 474 (-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: 3 → 2 (-1)
67% less call options, than puts
Call options by funds: $1.8M | Put options by funds: $5.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$80M |
| 2 |
BlackRock
New York
|
+$59.6M |
| 3 |
Two Sigma Advisers
New York
|
+$39.2M |
| 4 |
Two Sigma Investments
New York
|
+$37M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$124M |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$86.7M |
| 3 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$84.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$68.2M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$32.5M |
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.