Allegion
ALLE
477 hedge funds and large institutions have $8.99B invested in Allegion in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 137 increasing their positions, 168 reducing their positions, and 48 closing their positions.
251% more call options, than puts
Call options by funds: $2.73M | Put options by funds: $777K
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.65% less ownership
Funds ownership: 93.62% → 92.97% (-0.65%)
8% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 48
1% less funds holding
Funds holding: 482 → 477 (-5)
8% less capital invested
Capital invested by funds: $9.72B → $8.99B (-$730M)
18% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 168
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$105M |
| 2 |
BlackRock
New York
|
+$90.7M |
| 3 |
Millennium Management
New York
|
+$61.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$38.8M |
| 5 |
Aviva
London,
United Kingdom
|
+$38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$113M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$105M |
| 3 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$46M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$43.3M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$38.2M |
ALLE Hedge Fund Activity: Q3 2019 in Review
477 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q3 2019, worth a combined $8.99B — down 7.5% from $9.72B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of ALLE and 44 opened new positions — a net loss of 4 holders — while 168 trimmed existing stakes and 137 added.
The largest buyer was APG Asset Management, adding an estimated $105M. The largest seller was Invesco, cutting an estimated $113M.
- 477 institutional investors held Allegion (ALLE) as of Q3 2019, down from 482 in Q2 2019.
- Funds reported $8.99B of Allegion stock for Q3 2019, down 7.5% quarter-over-quarter.
- 44 funds opened new Allegion positions in Q3 2019 and 48 closed out, a net change of -4 holders.
- The largest Allegion buyer in Q3 2019 was APG Asset Management, an estimated $105M added.
- The largest Allegion seller in Q3 2019 was Invesco, an estimated $113M sold.
Based on aggregated 13F filings for Q3 2019.